SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1726
– –
-2,224
1727
– –
-813
1728
– –
-60
1729
– –
-557
1730
– –
-682
1731
– –
-1,382
1732
– –
-17,924
1733
– –
-125
1734
– –
-1,733
1735
– –
-3,656
1736
– –
-360
1737
– –
-4,217
1738
– –
-334
1739
– –
-649
1740
– –
-3,033
1741
– –
-3,581
1742
– –
-15
1743
– –
-12,034
1744
– –
-1,403
1745
– –
-36,074
1746
– –
-1,684
1747
– –
-4,845
1748
– –
0
1749
– –
-6,793
1750
– –
-3,635
68 69
70
71 72