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
1651
– –
-10,228
1652
– –
-14,895
1653
– –
-185
1654
– –
-4,323
1655
– –
-1,071
1656
– –
-958
1657
– –
-263
1658
– –
-296
1659
– –
-1,801
1660
– –
-78
1661
– –
-3,424
1662
– –
-22,711
1663
– –
-28
1664
– –
-16,830
1665
– –
-169
1666
– –
-1,221
1667
– –
-18,888
1668
– –
-4,618
1669
– –
-1,499
1670
– –
-20,163
1671
– –
-723
1672
– –
-27,578
1673
– –
-1,851
1674
– –
-4,483
1675
– –
-4,065
65 66
67
68 69