SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$3.72M
2
+$2.28M
3
+$2.25M
4
AMZN icon
Amazon
AMZN
+$1.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M

Top Sells

1
+$4.97M
2
+$2.33M
3
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 15.06%
2 Industrials 12.33%
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
– –
-4,275
1602
– –
-4,658
1603
– –
-3,967
1604
– –
-6,287
1605
– –
-5,441
1606
– –
-17,787
1607
– –
-9,635
1608
– –
-947
1609
– –
-32,926
1610
– –
-4,158
1611
– –
-4,206
1612
– –
-11,283
1613
– –
-13,978
1614
– –
-4,452
1615
– –
-6,663
1616
– –
-3,213
1617
– –
-10,744
1618
– –
-3,337
1619
– –
-19,567
1620
– –
-880
1621
– –
-22,272
1622
– –
-905
1623
– –
-500
1624
– –
-93
1625
– –
-6,060
63 64
65
66 67