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
1426
$38.5K 0.01%
5,599
-336
1427
$37.9K 0.01%
+2,798
1428
$37.8K 0.01%
474
-2,726
1429
$37.7K 0.01%
1,290
-1,355
1430
$37.7K 0.01%
155
-468
1431
$37.7K 0.01%
+1,191
1432
$37.6K 0.01%
+378
1433
$37.6K 0.01%
+1,175
1434
$37.3K 0.01%
5,737
-576
1435
$37.2K 0.01%
76
-70
1436
$37.2K 0.01%
+21,020
1437
$37.2K 0.01%
278
+90
1438
$37K 0.01%
+2,933
1439
$36.9K 0.01%
+1,371
1440
$36.9K 0.01%
+8,379
1441
$36.8K 0.01%
+470
1442
$36.7K 0.01%
+5,575
1443
$36.7K 0.01%
469
-1,034
1444
$36.7K 0.01%
1,114
-790
1445
$36.6K 0.01%
+1,593
1446
$36.6K 0.01%
5,513
-7,895
1447
$36.6K 0.01%
2,127
+335
1448
$36.6K 0.01%
+7,244
1449
$36.5K 0.01%
968
+145
1450
$36.5K 0.01%
1,522
-3,451
56 57
58
59 60