SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
1851
– –
-3,213
1852
– –
-10,744
1853
– –
-3,337
1854
– –
-19,567
1855
– –
-880
1856
– –
-22,272
1857
– –
-905
1858
– –
-500
1859
– –
-2,381
1860
– –
-395
1861
– –
-2,396
1862
– –
-1,375
1863
– –
-346
1864
– –
-775
1865
– –
-2,183
1866
– –
-2,239
1867
– –
-1,853
1868
– –
-24,095
1869
– –
-987
1870
– –
-674
1871
– –
-14,293
1872
– –
-12,389
1873
– –
-7,501
1874
– –
-6,671
1875
– –
-6,260
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