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
1676
– –
-20,825
1677
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-2,903
1678
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-16,419
1679
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-52
1680
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-4,863
1681
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-864
1682
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-1,136
1683
– –
-2,980
1684
– –
-2,905
1685
– –
-218
1686
– –
-7,216
1687
– –
-450
1688
– –
-569
1689
– –
-5,155
1690
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-3,097
1691
– –
-497
1692
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-2,485
1693
– –
-1,447
1694
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-1,462
1695
– –
-2,362
1696
– –
-1,877
1697
– –
-2,592
1698
– –
-8,645
1699
– –
-5,959
1700
– –
-46,613
66 67
68
69 70