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
1826
– –
-4,863
1827
– –
-3,825
1828
– –
-864
1829
– –
-1,136
1830
– –
-2,980
1831
– –
-2,905
1832
– –
-218
1833
– –
-7,216
1834
– –
-2,551
1835
– –
-2,521
1836
– –
-12,712
1837
– –
-3,178
1838
– –
-3,100
1839
– –
-12,695
1840
– –
-13
1841
– –
-19,875
1842
– –
-677
1843
– –
-5,814
1844
– –
-17,991
1845
– –
-2,147
1846
– –
-4,649
1847
– –
-2,749
1848
– –
-6,288
1849
– –
-18,164
1850
– –
-3,502
72 73
74
75 76