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
1801
– –
-3,814
1802
– –
-3,682
1803
– –
-1,319
1804
– –
-1,810
1805
– –
-11,135
1806
– –
-12,027
1807
– –
-19,382
1808
– –
-1,940
1809
– –
-1,616
1810
– –
-2,222
1811
– –
-82
1812
– –
-1,327
1813
– –
-4,817
1814
– –
-15,955
1815
– –
-77
1816
– –
-4,424
1817
– –
-607
1818
– –
-1,094
1819
– –
-704
1820
– –
-3,012
1821
– –
-6,803
1822
– –
-91
1823
– –
-1,817
1824
– –
-842
1825
– –
-3,100
71 72
73
74 75