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
1451
$36.4K 0.01%
368
-678
1452
$36.4K 0.01%
347
+48
1453
$36.3K 0.01%
2,309
-3,518
1454
$36.3K 0.01%
158
-266
1455
$36.3K 0.01%
+1,248
1456
$36.2K 0.01%
3,202
-1,746
1457
$36.1K 0.01%
164
+19
1458
$35.9K 0.01%
+7,991
1459
$35.9K 0.01%
938
-4,311
1460
$35.5K 0.01%
+1,885
1461
$35.5K 0.01%
402
+37
1462
$35.4K 0.01%
+4,222
1463
$35.2K 0.01%
+1,209
1464
$35.1K 0.01%
+8,485
1465
$35.1K 0.01%
+2,733
1466
$35.1K 0.01%
+3,260
1467
$34.8K 0.01%
+245
1468
$34.6K 0.01%
246
-248
1469
$34.6K 0.01%
1,142
+533
1470
$34.2K 0.01%
616
+83
1471
$34.2K 0.01%
1,324
-1,408
1472
$34K 0.01%
5,367
-2,367
1473
$33.9K 0.01%
77
1474
$33.8K 0.01%
757
-2,603
1475
$33.5K 0.01%
2,960
-17,999
57 58
59
60 61