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
1251
$59.7K 0.01%
6,191
-8,964
1252
$59.4K 0.01%
210
+10
1253
$58.9K 0.01%
+163
1254
$58.8K 0.01%
+127
1255
$58.7K 0.01%
3,909
+1,824
1256
$58.5K 0.01%
448
-212
1257
$57.9K 0.01%
4,045
+1,567
1258
$57.7K 0.01%
+1,572
1259
$57.7K 0.01%
2,261
+545
1260
$57.4K 0.01%
87
1261
$57.1K 0.01%
867
+108
1262
$56.9K 0.01%
7,148
+344
1263
$56.9K 0.01%
+490
1264
$56.8K 0.01%
412
-1,507
1265
$56.5K 0.01%
11,128
-13,473
1266
$56.5K 0.01%
2,993
+235
1267
$56.3K 0.01%
1,817
+228
1268
$56.2K 0.01%
+15,397
1269
$55.8K 0.01%
+16,800
1270
$55.8K 0.01%
845
+80
1271
$55.6K 0.01%
1,669
+308
1272
$55.5K 0.01%
7,341
-2,848
1273
$55.4K 0.01%
1,665
+393
1274
$55.2K 0.01%
1,509
+387
1275
$55K 0.01%
1,631
-1,638
49 50
51
52 53