SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
1626
– –
-77
1627
– –
-1,575
1628
– –
-3,057
1629
– –
-1,434
1630
– –
-8,337
1631
– –
-1,462
1632
– –
-2,362
1633
– –
-1,877
1634
– –
-2,592
1635
– –
-2,980
1636
– –
-2,905
1637
– –
-218
1638
– –
-7,216
1639
– –
-450
1640
– –
-569
1641
– –
-5,155
1642
– –
-3,097
1643
– –
-497
1644
– –
-2,485
1645
– –
-1,447
1646
– –
-3,656
1647
– –
-360
1648
– –
-4,217
1649
– –
-334
1650
– –
-649
64 65
66
67 68