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
1851
– –
-5,008
1852
– –
-1,318
1853
– –
-243
1854
– –
-580
1855
– –
-4,740
1856
– –
-4,527
1857
– –
-3,235
1858
– –
-4,913
1859
– –
-12,607
1860
– –
-11,899
1861
– –
-6,003
1862
– –
-251
1863
– –
-15,391
1864
– –
-3,057
1865
– –
-1,434
1866
– –
-1,245
1867
– –
-3,343
1868
– –
-4,473
1869
– –
-10,280
1870
– –
-1,229
1871
– –
-131
1872
– –
-2,048
1873
– –
-2,947
1874
– –
-273
1875
– –
-2,464
72 73 74
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