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
1576
$2.12K ﹤0.01%
26
+7
1577
$1.94K ﹤0.01%
109
-12,799
1578
– –
0
1579
$1.81K ﹤0.01%
+11
1580
$1.66K ﹤0.01%
2
1581
$1.44K ﹤0.01%
34
-1,560
1582
$1.02K ﹤0.01%
6
+1
1583
$976 ﹤0.01%
294
+9
1584
$950 ﹤0.01%
15
1585
$881 ﹤0.01%
8
1586
$735 ﹤0.01%
5
1587
$560 ﹤0.01%
6
+1
1588
$425 ﹤0.01%
11
+2
1589
$376 ﹤0.01%
4
-1,071
1590
$362 ﹤0.01%
+5
1591
$274 ﹤0.01%
1
1592
$231 ﹤0.01%
1
-296
1593
$202 ﹤0.01%
+2
1594
$170 ﹤0.01%
1
1595
$38 ﹤0.01%
2
1596
– –
-682
1597
– –
-1,382
1598
– –
-2,387
1599
– –
-15
1600
– –
-12,034
62 63
64
65 66