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
1726
– –
-2,552
1727
– –
-43,976
1728
– –
-1,935
1729
– –
-2,496
1730
– –
-961
1731
– –
-674
1732
– –
-14,293
1733
– –
-28
1734
– –
-16,830
1735
– –
-18,888
1736
– –
-4,618
1737
– –
-450
1738
– –
-569
1739
– –
-5,155
1740
– –
-8,645
1741
– –
-5,959
1742
– –
-46,613
1743
– –
-2,766
1744
– –
-805
1745
– –
-456
1746
– –
-2,570
1747
– –
-758
1748
– –
-379
1749
– –
-11,969
1750
– –
-8,337
68 69
70
71 72