SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 15.06%
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
1376
$42.9K 0.01%
395
+369
1377
$42.8K 0.01%
1,309
+98
1378
$42.4K 0.01%
27
+1
1379
$42.3K 0.01%
1,884
-2,593
1380
$42.3K 0.01%
+3,824
1381
$42.1K 0.01%
+453
1382
$41.9K 0.01%
552
+127
1383
$41.9K 0.01%
+3,568
1384
$41.9K 0.01%
+1,079
1385
$41.7K 0.01%
2,500
-1,658
1386
$41.6K 0.01%
2,028
-2,914
1387
$41.6K 0.01%
+941
1388
$41.6K 0.01%
+2,761
1389
$41.5K 0.01%
4,726
+42
1390
$41.5K 0.01%
640
+54
1391
$41.4K 0.01%
2,708
-8,151
1392
$41.3K 0.01%
+515
1393
$41.2K 0.01%
+6,881
1394
$41.1K 0.01%
+2,342
1395
$41K 0.01%
+2,689
1396
$41K 0.01%
+4,499
1397
$41K 0.01%
305
+32
1398
$41K 0.01%
+10,488
1399
$41K 0.01%
+3,720
1400
$40.9K 0.01%
11,198
-21,313
54 55
56
57 58