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
1401
$40.7K 0.01%
2,350
-3,978
1402
$40.6K 0.01%
706
+74
1403
$40.6K 0.01%
942
-2,072
1404
$40.5K 0.01%
+1,999
1405
$40.5K 0.01%
+1,105
1406
$40.4K 0.01%
+1,246
1407
$40.4K 0.01%
321
+35
1408
$40.4K 0.01%
+37,712
1409
$40.3K 0.01%
848
-737
1410
$40.2K 0.01%
467
-3,190
1411
$40.2K 0.01%
+1,691
1412
$40.2K 0.01%
929
-614
1413
$40.1K 0.01%
142
-80
1414
$40.1K 0.01%
1,474
-1,159
1415
$40.1K 0.01%
1,739
-88
1416
$40.1K 0.01%
12,251
-2,537
1417
$39.9K 0.01%
+2,963
1418
$39.9K 0.01%
640
-3,009
1419
$39.4K 0.01%
96
-193
1420
$39.4K 0.01%
+1,103
1421
$39.1K 0.01%
+15,830
1422
$39K 0.01%
2,089
-10,372
1423
$38.9K 0.01%
697
-1,208
1424
$38.7K 0.01%
+2,933
1425
$38.6K 0.01%
1,367
+145
55 56
57
58 59