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
1226
$65.6K 0.01%
539
+56
1227
$65.4K 0.01%
509
-337
1228
$64.9K 0.01%
327
+319
1229
$64.6K 0.01%
+1,865
1230
$64.6K 0.01%
5,378
+2,749
1231
$64.5K 0.01%
286
-169
1232
$64.2K 0.01%
+780
1233
$64K 0.01%
1,183
-598
1234
$63K 0.01%
1,929
+291
1235
$62.9K 0.01%
3,654
+1,973
1236
$62.6K 0.01%
2,698
-178
1237
$62.4K 0.01%
1,749
+219
1238
$62.4K 0.01%
229
-148
1239
$62.2K 0.01%
6,181
+774
1240
$61.4K 0.01%
+3,395
1241
$61.3K 0.01%
5,029
-4,783
1242
$61.2K 0.01%
+343
1243
$61.1K 0.01%
3,522
+441
1244
$61K 0.01%
1,919
+122
1245
$60.8K 0.01%
11,545
-8,783
1246
$60.8K 0.01%
+1,888
1247
$60.6K 0.01%
+779
1248
$60.6K 0.01%
831
-259
1249
$60.1K 0.01%
1,398
-643
1250
$59.8K 0.01%
2,077
-1,949
48 49
50
51 52