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
1476
$33.5K 0.01%
+246
1477
$33.4K 0.01%
616
+73
1478
$33.4K 0.01%
335
+41
1479
$33.4K 0.01%
1,053
-5,184
1480
$33K 0.01%
1,508
-6,166
1481
$32.8K 0.01%
1,394
+1,044
1482
$32.7K 0.01%
132
-360
1483
$32.6K 0.01%
+388
1484
$32.6K 0.01%
165
+162
1485
$32.4K 0.01%
+1,316
1486
$32.3K 0.01%
2,647
-1,275
1487
$32.3K 0.01%
+3,864
1488
$32.3K 0.01%
257
-9,507
1489
$32.3K 0.01%
2,483
+74
1490
$32.2K 0.01%
+901
1491
$32.2K 0.01%
334
-3
1492
$31.7K 0.01%
604
-179
1493
$31.4K 0.01%
1,038
+130
1494
$31.2K 0.01%
2,233
+607
1495
$31.1K 0.01%
+844
1496
$31K 0.01%
478
+56
1497
$31K 0.01%
301
+31
1498
$30.8K 0.01%
1,129
-2,854
1499
$30.5K 0.01%
879
-2,290
1500
$30.2K 0.01%
183
-1,055
58 59
60
61 62