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
1701
– –
-398
1702
– –
-3,141
1703
– –
-4,600
1704
– –
-678
1705
– –
-33
1706
– –
-758
1707
– –
-3,829
1708
– –
-6,271
1709
– –
-6,282
1710
– –
-1,919
1711
– –
-23,044
1712
– –
-316
1713
– –
-1,078
1714
– –
-7,593
1715
– –
-2,761
1716
– –
-573
1717
– –
-15,000
1718
– –
-4,352
1719
– –
-3,814
1720
– –
-3,682
1721
– –
-1,319
1722
– –
-1,810
1723
– –
-11,135
1724
– –
-12,027
1725
– –
-19,382
67 68
69
70 71