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
1526
$25.8K ﹤0.01%
+1,620
1527
$25.3K ﹤0.01%
1,559
-828
1528
$25.3K ﹤0.01%
2,602
-2,593
1529
$24.9K ﹤0.01%
+145
1530
$24.7K ﹤0.01%
1,830
+824
1531
$24.6K ﹤0.01%
1,727
+217
1532
$24.6K ﹤0.01%
1,895
-821
1533
$23.6K ﹤0.01%
1,395
-501
1534
$23.5K ﹤0.01%
2,003
+1,580
1535
$23.2K ﹤0.01%
1,398
+175
1536
$23K ﹤0.01%
3,839
+481
1537
$22.9K ﹤0.01%
310
+34
1538
$22.7K ﹤0.01%
294
-588
1539
$21.2K ﹤0.01%
5,823
+1,473
1540
$20.8K ﹤0.01%
1,930
-12,382
1541
$20.8K ﹤0.01%
1,370
-6,970
1542
$20.6K ﹤0.01%
+769
1543
$20.1K ﹤0.01%
930
+116
1544
$19.9K ﹤0.01%
4,918
-11,270
1545
$19.4K ﹤0.01%
+519
1546
$18.5K ﹤0.01%
13
-120
1547
$18.4K ﹤0.01%
1,040
+459
1548
$18.3K ﹤0.01%
316
+14
1549
$16.7K ﹤0.01%
+1,181
1550
$14.3K ﹤0.01%
529
-28
60 61
62
63 64