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
1826
– –
-224
1827
– –
-473
1828
– –
-2,752
1829
– –
-12,363
1830
– –
-9,058
1831
– –
-5,051
1832
– –
-1,329
1833
– –
-2,552
1834
– –
-43,976
1835
– –
-1,935
1836
– –
-2,496
1837
– –
-961
1838
– –
-6,507
1839
– –
-37,279
1840
– –
-236
1841
– –
-974
1842
– –
-22,091
1843
– –
-987
1844
– –
-674
1845
– –
-14,293
1846
– –
-12,389
1847
– –
-7,501
1848
– –
-6,671
1849
– –
-6,260
1850
– –
-611
72 73
74
75 76