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
151
$429K 0.08%
14,213
+982
152
$429K 0.08%
14,861
+13,478
153
$429K 0.08%
11,590
-1,899
154
$428K 0.08%
28,915
+21,779
155
$427K 0.08%
22,152
+396
156
$426K 0.08%
714
-11
157
$426K 0.08%
7,403
+1,403
158
$426K 0.08%
243,376
+53,111
159
$426K 0.08%
22,591
+355
160
$424K 0.08%
40,998
+11,774
161
$422K 0.08%
32,353
+7,191
162
$420K 0.08%
16,592
-11,015
163
$420K 0.08%
+5,200
164
$419K 0.08%
7,860
+373
165
$417K 0.08%
2,407
-757
166
$415K 0.08%
3,658
-1,024
167
$415K 0.08%
2,019
+67
168
$414K 0.08%
11,617
+6,364
169
$414K 0.08%
1,381
+214
170
$413K 0.08%
11,625
+3,562
171
$413K 0.08%
2,365
+60
172
$412K 0.08%
6,298
-543
173
$411K 0.08%
78,862
+9,748
174
$410K 0.08%
5,139
+1,701
175
$410K 0.08%
52,045
-3,517
5 6
7
8 9