SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
1751
– –
-961
1752
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-6,507
1753
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-37,279
1754
– –
-236
1755
– –
-974
1756
– –
-22,091
1757
– –
-1,154
1758
– –
-19,899
1759
– –
-5,455
1760
– –
-1,156
1761
– –
-4,822
1762
– –
-3,031
1763
– –
-10,228
1764
– –
-3,498
1765
– –
-3,232
1766
– –
-262
1767
– –
-909
1768
– –
-1,851
1769
– –
-4,483
1770
– –
-3,168
1771
– –
-5,999
1772
– –
-2,551
1773
– –
-2,521
1774
– –
-12,712
1775
– –
-46,613
69 70
71
72 73