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
1801
– –
-5,008
1802
– –
-1,318
1803
– –
-243
1804
– –
-580
1805
– –
-4,740
1806
– –
-4,527
1807
– –
-3,235
1808
– –
-4,913
1809
– –
-3,345
1810
– –
-1,245
1811
– –
-3,343
1812
– –
-4,473
1813
– –
-10,280
1814
– –
-1,229
1815
– –
-131
1816
– –
-2,048
1817
– –
-2,947
1818
– –
-273
1819
– –
-2,464
1820
– –
-2,224
1821
– –
-813
1822
– –
-60
1823
– –
-557
1824
– –
-682
1825
– –
-1,382
71 72
73
74 75