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
1626
– –
-805
1627
– –
-27,578
1628
– –
-1,851
1629
– –
-4,483
1630
– –
-3,168
1631
– –
-5,999
1632
– –
-5,387
1633
– –
-1,514
1634
– –
-248
1635
– –
-4,065
1636
– –
-20,825
1637
– –
-2,903
1638
– –
-16,419
1639
– –
-5,048
1640
– –
-68
1641
– –
-260
1642
– –
-4,863
1643
– –
-3,825
1644
– –
-864
1645
– –
-1,136
1646
– –
-1,462
1647
– –
-2,362
1648
– –
-1,877
1649
– –
-2,592
1650
– –
-2,980
64 65
66
67 68