SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1676
– –
-27,114
1677
– –
-13
1678
– –
-19,875
1679
– –
-677
1680
– –
-5,926
1681
– –
-456
1682
– –
-2,570
1683
– –
-758
1684
– –
-379
1685
– –
-5,814
1686
– –
-17,991
1687
– –
-253
1688
– –
-11,969
1689
– –
-2,147
1690
– –
-4,649
1691
– –
-2,749
1692
– –
-2,181
1693
– –
-6,288
1694
– –
-18,164
1695
– –
-3,502
1696
– –
-5,008
1697
– –
-1,318
1698
– –
-243
1699
– –
-580
1700
– –
-4,740
66 67
68
69 70