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
1551
$12.1K ﹤0.01%
+134
1552
$11.6K ﹤0.01%
3,600
+451
1553
$10.9K ﹤0.01%
217
+23
1554
$10.9K ﹤0.01%
+378
1555
$9.93K ﹤0.01%
100
1556
$8.97K ﹤0.01%
610
+65
1557
$7.34K ﹤0.01%
5,030
+4,488
1558
$6.88K ﹤0.01%
160
+5
1559
$6.39K ﹤0.01%
11
+1
1560
$5.82K ﹤0.01%
114
-4
1561
$5.66K ﹤0.01%
+41
1562
$5.38K ﹤0.01%
+2,125
1563
$4.73K ﹤0.01%
224
+23
1564
$4.09K ﹤0.01%
33
+3
1565
$4.02K ﹤0.01%
77
+9
1566
$4K ﹤0.01%
21
+2
1567
$3.63K ﹤0.01%
143
+20
1568
$3.46K ﹤0.01%
14
+1
1569
$3.25K ﹤0.01%
15
+1
1570
$3.11K ﹤0.01%
92
+10
1571
$2.91K ﹤0.01%
+37
1572
$2.46K ﹤0.01%
21
-464
1573
$2.29K ﹤0.01%
+553
1574
$2.29K ﹤0.01%
14
+1
1575
$2.29K ﹤0.01%
50
-50
61 62
63
64 65