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
101
$548K 0.1%
1,580
-223
102
$542K 0.1%
39,530
+8,946
103
$542K 0.1%
929
+306
104
$536K 0.1%
2,294
+1,475
105
$533K 0.1%
+125,139
106
$533K 0.1%
141,629
+41,587
107
$531K 0.1%
28,011
+7,376
108
$531K 0.1%
7,013
+1,977
109
$529K 0.1%
4,003
+134
110
$524K 0.1%
29,086
+21,805
111
$517K 0.1%
8,801
+4,407
112
$510K 0.09%
22,094
+483
113
$509K 0.09%
+136,180
114
$506K 0.09%
15,228
+4,600
115
$503K 0.09%
3,673
+1,055
116
$503K 0.09%
10,330
-8,630
117
$503K 0.09%
16,944
+5,189
118
$502K 0.09%
20,648
+6,319
119
$493K 0.09%
+5,640
120
$490K 0.09%
80,737
+8,060
121
$490K 0.09%
10,248
+2,777
122
$486K 0.09%
2,364
-102
123
$486K 0.09%
7,331
+2,481
124
$486K 0.09%
8,712
+1,822
125
$485K 0.09%
4,597
+3,678
3 4
5
6 7