SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 15.06%
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
1701
– –
-958
1702
– –
-263
1703
– –
-169
1704
– –
-1,221
1705
– –
-14,403
1706
– –
-27,114
1707
– –
-5,926
1708
– –
-6,099
1709
– –
-77
1710
– –
-1,575
1711
– –
-12,034
1712
– –
-6,060
1713
– –
-2,974
1714
– –
-260
1715
– –
-2,222
1716
– –
-82
1717
– –
-1,327
1718
– –
-15,955
1719
– –
-1,817
1720
– –
-842
1721
– –
-2,752
1722
– –
-12,363
1723
– –
-9,058
1724
– –
-5,051
1725
– –
-1,329
67 68
69
70 71