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
1201
$71K 0.01%
2,042
-2,514
1202
$70.7K 0.01%
856
-664
1203
$70.4K 0.01%
1,289
+466
1204
$70.2K 0.01%
1,273
+137
1205
$70.2K 0.01%
1,774
+959
1206
$70K 0.01%
7,155
+1,767
1207
$70K 0.01%
12,043
-8,873
1208
$70K 0.01%
+1,626
1209
$69.7K 0.01%
+1,679
1210
$69.7K 0.01%
28,232
+6,138
1211
$69.7K 0.01%
1,824
-3,608
1212
$69.4K 0.01%
7,075
+3,317
1213
$69.2K 0.01%
+7,912
1214
$69.1K 0.01%
336
-981
1215
$69.1K 0.01%
177
-81
1216
$68.8K 0.01%
1,283
-2,093
1217
$68.6K 0.01%
+1,680
1218
$67.6K 0.01%
726
+42
1219
$67.5K 0.01%
1,794
+242
1220
$67.4K 0.01%
+116
1221
$67.1K 0.01%
+11,904
1222
$67.1K 0.01%
471
+469
1223
$66.8K 0.01%
6,323
+1,042
1224
$66.7K 0.01%
1,070
-1,838
1225
$66K 0.01%
+239
47 48
49
50 51