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
1276
$55K 0.01%
769
-1,216
1277
$53.9K 0.01%
1,677
-2,217
1278
$53.6K 0.01%
959
+120
1279
$53.5K 0.01%
+794
1280
$53.3K 0.01%
740
+362
1281
$53.2K 0.01%
230
-360
1282
$52.9K 0.01%
+4,616
1283
$52.9K 0.01%
1,962
-6,362
1284
$52.9K 0.01%
1,383
-4,330
1285
$52.6K 0.01%
976
+547
1286
$52.2K 0.01%
1,674
+231
1287
$52.1K 0.01%
179
+90
1288
$52.1K 0.01%
+16,798
1289
$51.5K 0.01%
662
+82
1290
$51.5K 0.01%
+3,858
1291
$51.1K 0.01%
+3,796
1292
$50.9K 0.01%
697
+73
1293
$50.7K 0.01%
315
+33
1294
$50.7K 0.01%
+6,615
1295
$50.6K 0.01%
818
-524
1296
$50.6K 0.01%
450
-11
1297
$50.6K 0.01%
601
-3,111
1298
$50.3K 0.01%
1,165
+121
1299
$50.2K 0.01%
+1,640
1300
$50.1K 0.01%
+347
50 51
52
53 54