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
126
$483K 0.09%
5,862
-1,991
127
$482K 0.09%
15,627
+955
128
$478K 0.09%
24,922
+7,918
129
$475K 0.09%
32,807
+29,456
130
$473K 0.09%
13,010
+3,829
131
$472K 0.09%
10,783
+6,018
132
$462K 0.09%
26,493
+3,141
133
$460K 0.09%
36,802
+4,000
134
$453K 0.08%
61,607
+10,127
135
$453K 0.08%
15,210
+9,637
136
$451K 0.08%
3,765
+646
137
$451K 0.08%
49,272
+8,409
138
$451K 0.08%
9,521
+5,685
139
$450K 0.08%
64,531
+27,103
140
$450K 0.08%
1,824
+237
141
$448K 0.08%
2,306
+229
142
$448K 0.08%
10,299
+5,477
143
$448K 0.08%
25,502
-3,720
144
$448K 0.08%
19,657
+10,376
145
$444K 0.08%
3,721
+700
146
$442K 0.08%
39,779
+32,595
147
$441K 0.08%
44,664
+14,742
148
$438K 0.08%
4,032
+1,450
149
$433K 0.08%
3,602
+1,059
150
$430K 0.08%
15,137
+6,024
4 5
6
7 8