SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 15.06%
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
– –
-3,345
1752
– –
-14,368
1753
– –
-12,919
1754
– –
-85,125
1755
– –
-372
1756
– –
-9,248
1757
– –
-667
1758
– –
-2,049
1759
– –
-1,799
1760
– –
-3,864
1761
– –
-2,351
1762
– –
-4,017
1763
– –
-3,500
1764
– –
-3,300
1765
– –
-1,375
1766
– –
-1,853
1767
– –
-24,095
1768
– –
-4,531
1769
– –
-629
1770
– –
-3,141
1771
– –
-3,829
1772
– –
-6,271
1773
– –
-6,282
1774
– –
-7,593
1775
– –
-2,761
69 70
71
72 73