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
1626
– –
-360
1627
– –
-4,217
1628
– –
-334
1629
– –
-649
1630
– –
-3,033
1631
– –
-2,387
1632
– –
-15
1633
– –
-1,403
1634
– –
-36,074
1635
– –
-1,684
1636
– –
-4,845
1637
– –
0
1638
– –
-6,793
1639
– –
-3,635
1640
– –
-13,128
1641
– –
-461
1642
– –
-4,275
1643
– –
-3,656
1644
– –
-4,658
1645
– –
-3,967
1646
– –
-6,287
1647
– –
-5,441
1648
– –
-17,787
1649
– –
-947
1650
– –
-4,158
64 65
66
67 68