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
1301
$50.1K 0.01%
+3,098
1302
$49.7K 0.01%
1,377
-1,029
1303
$49.7K 0.01%
5,255
-4,270
1304
$49.7K 0.01%
2,948
-1,389
1305
$49.6K 0.01%
1,804
+226
1306
$49.4K 0.01%
7,542
+1,222
1307
$49.4K 0.01%
1,800
-4,981
1308
$49.3K 0.01%
39,725
-34,285
1309
$49.2K 0.01%
+1,874
1310
$49.2K 0.01%
3,876
+548
1311
$49.1K 0.01%
823
-1,236
1312
$49.1K 0.01%
262
-974
1313
$49K 0.01%
581
+61
1314
$48.9K 0.01%
+1,651
1315
$48.8K 0.01%
1,043
+131
1316
$48.7K 0.01%
+327
1317
$48.6K 0.01%
+1,544
1318
$48.2K 0.01%
1,114
-3,166
1319
$48.1K 0.01%
1,594
-76
1320
$48K 0.01%
1,277
+121
1321
$47.9K 0.01%
4,218
-6,505
1322
$47.9K 0.01%
973
-359
1323
$47.9K 0.01%
198
+3
1324
$47.9K 0.01%
439
-562
1325
$47.8K 0.01%
+1,502
51 52
53
54 55