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
1601
– –
-1,403
1602
– –
-36,074
1603
– –
-1,684
1604
– –
-4,845
1605
– –
0
1606
– –
-6,793
1607
– –
-3,635
1608
– –
-13,128
1609
– –
-461
1610
– –
-14,368
1611
– –
-12,919
1612
– –
-85,125
1613
– –
-4,627
1614
– –
-3,656
1615
– –
-3,967
1616
– –
-32,926
1617
– –
-4,158
1618
– –
-13,978
1619
– –
-4,452
1620
– –
-6,663
1621
– –
-3,213
1622
– –
-10,744
1623
– –
-19,567
1624
– –
-880
1625
– –
-905
63 64
65
66 67