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
1326
$47.6K 0.01%
+852
1327
$47.6K 0.01%
3,061
+1,314
1328
$47.3K 0.01%
3,994
+3,267
1329
$47.3K 0.01%
584
-2,757
1330
$47.1K 0.01%
1,275
-5,775
1331
$47.1K 0.01%
+1,530
1332
$46.6K 0.01%
17,337
-7,262
1333
$46.6K 0.01%
2,605
+327
1334
$46.4K 0.01%
+1,655
1335
$46.2K 0.01%
1,399
+162
1336
$46.2K 0.01%
2,879
-11,015
1337
$46.1K 0.01%
766
-547
1338
$46K 0.01%
629
-2,731
1339
$46K 0.01%
5,599
-35,332
1340
$45.8K 0.01%
703
+43
1341
$45.8K 0.01%
167
+142
1342
$45.6K 0.01%
630
+4
1343
$45.6K 0.01%
833
-1,120
1344
$45.5K 0.01%
428
+108
1345
$45.3K 0.01%
1,559
-580
1346
$45.3K 0.01%
+2,888
1347
$45K 0.01%
+3,005
1348
$44.9K 0.01%
+628
1349
$44.7K 0.01%
12,317
+5,452
1350
$44.6K 0.01%
+215
52 53
54
55 56