SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 14.99%
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
– –
-4,600
1852
– –
-2,761
1853
– –
-573
1854
– –
-1,810
1855
– –
-2,396
1856
– –
-11,135
1857
– –
-395
1858
– –
-12,027
1859
– –
-19,382
1860
– –
-1,940
1861
– –
-1,616
1862
– –
-2,222
1863
– –
-82
1864
– –
-1,327
1865
– –
-4,817
1866
– –
-15,955
1867
– –
-77
1868
– –
-4,424
1869
– –
-607
1870
– –
-1,094
1871
– –
-704
1872
– –
-3,012
1873
– –
-6,803
1874
– –
-91
1875
– –
-1,817
72 73 74
75
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