SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.96M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Top Sells

1
+$5.34M
2
+$2.33M
3
+$2.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 14.99%
2 Industrials 12.31%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$76.5K 0.01%
3,320
+1,973
1177
$76.1K 0.01%
1,211
+436
1178
$75.9K 0.01%
738
-1,649
1179
$75.5K 0.01%
1,437
-213
1180
$75.5K 0.01%
1,271
-649
1181
$75.4K 0.01%
3,256
+408
1182
$75.3K 0.01%
32,744
-8,682
1183
$75.3K 0.01%
29,521
-1,332
1184
$74.8K 0.01%
+2,495
1185
$74.5K 0.01%
3,607
-5,924
1186
$74.4K 0.01%
3,307
+887
1187
$74.2K 0.01%
+2,310
1188
$73.8K 0.01%
5,424
+283
1189
$73.3K 0.01%
1,197
+321
1190
$73.1K 0.01%
+3,508
1191
$72.4K 0.01%
28
+2
1192
$72.1K 0.01%
939
-1,174
1193
$72K 0.01%
2,529
+317
1194
$71.9K 0.01%
+22,136
1195
$71.8K 0.01%
498
-1,765
1196
$71.6K 0.01%
+542
1197
$71.2K 0.01%
1,131
+142
1198
$71.2K 0.01%
724
+91
1199
$71.2K 0.01%
4,754
+705
1200
$71.1K 0.01%
992
-1,908
46 47
48
49 50