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
1651
– –
-3,033
1652
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-2,387
1653
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-4,658
1654
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-3,967
1655
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-6,287
1656
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-5,441
1657
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-17,787
1658
– –
-9,635
1659
– –
-947
1660
– –
-32,926
1661
– –
-4,158
1662
– –
-4,206
1663
– –
-11,283
1664
– –
-13,978
1665
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-93
1666
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-6,060
1667
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-805
1668
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-3,500
1669
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-3,300
1670
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-4,531
1671
– –
-629
1672
– –
-27,578
1673
– –
-723
1674
– –
-20,163
1675
– –
-1,499
65 66
67
68 69