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
1501
$30.2K 0.01%
639
-1,183
1502
$30K 0.01%
135
-253
1503
$30K 0.01%
1,364
-75
1504
$30K 0.01%
193
-51
1505
$30K 0.01%
20,529
-34,413
1506
$29.9K 0.01%
107
-208
1507
$29.9K 0.01%
+2,477
1508
$29.8K 0.01%
532
+55
1509
$29.8K 0.01%
598
-1,981
1510
$29.7K 0.01%
+799
1511
$29.7K 0.01%
453
+14
1512
$29.6K 0.01%
74
+1
1513
$29.4K 0.01%
+4,187
1514
$29.2K 0.01%
+1,140
1515
$29.1K 0.01%
805
-47
1516
$28.8K 0.01%
2,024
+1,068
1517
$28.8K 0.01%
342
-1,363
1518
$28.5K 0.01%
442
-572
1519
$28.4K 0.01%
122
-134
1520
$28.3K 0.01%
7,988
-38,888
1521
$28.2K 0.01%
3,247
+338
1522
$28.1K 0.01%
5,680
+3,432
1523
$27.8K 0.01%
2,480
+285
1524
$26.8K 0.01%
1,322
-2,142
1525
$25.8K ﹤0.01%
894
+94
59 60
61
62 63