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
1751
– –
-13,128
1752
– –
-461
1753
– –
-14,368
1754
– –
-12,919
1755
– –
-85,125
1756
– –
-247
1757
– –
-2,553
1758
– –
-398
1759
– –
-2,381
1760
– –
-603
1761
– –
-712
1762
– –
-9,248
1763
– –
-2,974
1764
– –
-260
1765
– –
-667
1766
– –
-2,049
1767
– –
-1,799
1768
– –
-3,864
1769
– –
-2,351
1770
– –
-4,017
1771
– –
-3,500
1772
– –
-3,300
1773
– –
-395
1774
– –
-2,396
1775
– –
-1,375
69 70
71
72 73