SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 15.06%
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
– –
-880
1602
– –
-22,272
1603
– –
-905
1604
– –
-500
1605
– –
-10
1606
– –
-9,635
1607
– –
-4,206
1608
– –
-11,283
1609
– –
-3,337
1610
– –
-5,048
1611
– –
-68
1612
– –
-678
1613
– –
-758
1614
– –
-1,919
1615
– –
-23,044
1616
– –
-316
1617
– –
-1,078
1618
– –
-5,400
1619
– –
-3,168
1620
– –
-5,999
1621
– –
-5,387
1622
– –
-41,268
1623
– –
-287
1624
– –
-6,295
1625
– –
-2,024
63 64
65
66 67