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
1801
– –
-3,232
1802
– –
-262
1803
– –
-909
1804
– –
-6,161
1805
– –
-14,895
1806
– –
-185
1807
– –
-4,323
1808
– –
-296
1809
– –
-1,801
1810
– –
-78
1811
– –
-3,424
1812
– –
-22,711
1813
– –
-1,499
1814
– –
-20,163
1815
– –
-723
1816
– –
-27,578
1817
– –
-1,851
1818
– –
-4,483
1819
– –
-1,514
1820
– –
-248
1821
– –
-4,065
1822
– –
-20,825
1823
– –
-2,903
1824
– –
-16,419
1825
– –
-260
71 72
73
74 75