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
1351
$44.6K 0.01%
9,442
-4,461
1352
$44.5K 0.01%
370
-356
1353
$44.4K 0.01%
2,736
+342
1354
$44.4K 0.01%
662
+150
1355
$44.3K 0.01%
+3,349
1356
$44.2K 0.01%
722
+71
1357
$44.1K 0.01%
+1,213
1358
$44K 0.01%
161
+109
1359
$44K 0.01%
1,486
+153
1360
$43.9K 0.01%
937
+62
1361
$43.9K 0.01%
+1,492
1362
$43.9K 0.01%
563
+23
1363
$43.7K 0.01%
+4,805
1364
$43.7K 0.01%
1,876
+68
1365
$43.6K 0.01%
1,123
-5,082
1366
$43.5K 0.01%
4,624
-8,989
1367
$43.5K 0.01%
+1,195
1368
$43.4K 0.01%
+397
1369
$43.3K 0.01%
+922
1370
$43.2K 0.01%
+523
1371
$43.1K 0.01%
+5,000
1372
$43.1K 0.01%
418
-1,569
1373
$43.1K 0.01%
1,530
-11,547
1374
$42.9K 0.01%
315
+39
1375
$42.9K 0.01%
5,476
-12,959
53 54
55
56 57