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
1626
– –
-500
1627
– –
-2,552
1628
– –
-43,976
1629
– –
-1,935
1630
– –
-2,496
1631
– –
-961
1632
– –
-6,507
1633
– –
-37,279
1634
– –
-236
1635
– –
-974
1636
– –
-22,091
1637
– –
-987
1638
– –
-674
1639
– –
-14,293
1640
– –
-12,389
1641
– –
-7,501
1642
– –
-6,671
1643
– –
-6,260
1644
– –
-611
1645
– –
-1,154
1646
– –
-19,899
1647
– –
-5,455
1648
– –
-1,156
1649
– –
-4,822
1650
– –
-3,031
64 65
66
67 68