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
1751
– –
-2,464
1752
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-2,224
1753
– –
-813
1754
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-60
1755
– –
-557
1756
– –
-33
1757
– –
-6,282
1758
– –
-2,048
1759
– –
-372
1760
– –
-7,856
1761
– –
-457
1762
– –
-398
1763
– –
-3,825
1764
– –
-10
1765
– –
-4,275
1766
– –
-9,635
1767
– –
-947
1768
– –
-4,206
1769
– –
-11,283
1770
– –
-3,337
1771
– –
-22,272
1772
– –
-5,048
1773
– –
-68
1774
– –
-678
1775
– –
-758
69 70
71
72 73