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
176
$410K 0.08%
155,735
+146,062
177
$409K 0.08%
3,350
+787
178
$409K 0.08%
9,739
+959
179
$406K 0.08%
5,085
-3,966
180
$404K 0.08%
17,674
-3,521
181
$404K 0.08%
2,755
-2,808
182
$403K 0.08%
17,052
-6,410
183
$403K 0.08%
3,966
+2,167
184
$402K 0.07%
962
+94
185
$402K 0.07%
+11,522
186
$402K 0.07%
7,694
+3,490
187
$402K 0.07%
3,683
+1,222
188
$401K 0.07%
24,038
-3,755
189
$400K 0.07%
10,834
+1,796
190
$400K 0.07%
12,941
+2,497
191
$399K 0.07%
1,900
-541
192
$399K 0.07%
27,126
+4,912
193
$399K 0.07%
3,641
+1,721
194
$398K 0.07%
9,082
-4,248
195
$398K 0.07%
2,754
+49
196
$397K 0.07%
2,963
+784
197
$396K 0.07%
873
+96
198
$392K 0.07%
57,535
+17,349
199
$391K 0.07%
11,848
+5,970
200
$391K 0.07%
6,640
+4,528
6 7
8
9 10