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
1726
– –
-3,502
1727
– –
-5,008
1728
– –
-1,318
1729
– –
-243
1730
– –
-580
1731
– –
-4,740
1732
– –
-4,527
1733
– –
-3,235
1734
– –
-4,913
1735
– –
-12,607
1736
– –
-11,899
1737
– –
-6,003
1738
– –
-251
1739
– –
-15,391
1740
– –
-6,099
1741
– –
-77
1742
– –
-1,575
1743
– –
-3,057
1744
– –
-1,434
1745
– –
-8,337
1746
– –
-3,345
1747
– –
-1,245
1748
– –
-3,343
1749
– –
-4,473
1750
– –
-273
68 69
70
71 72