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
201
$387K 0.07%
5,020
+620
202
$385K 0.07%
55,436
+40,333
203
$383K 0.07%
6,497
+2,118
204
$382K 0.07%
18,785
+2,273
205
$377K 0.07%
6,440
+940
206
$375K 0.07%
3,092
+220
207
$375K 0.07%
5,050
-548
208
$374K 0.07%
23,273
+14,198
209
$373K 0.07%
10,819
-4,466
210
$372K 0.07%
390,599
+102,920
211
$371K 0.07%
9,019
+4,477
212
$371K 0.07%
34,691
+8,898
213
$369K 0.07%
5,505
+1,678
214
$368K 0.07%
2,232
+383
215
$368K 0.07%
4,185
+2,233
216
$367K 0.07%
3,731
+404
217
$366K 0.07%
3,536
+609
218
$365K 0.07%
4,799
+345
219
$365K 0.07%
5,478
-653
220
$364K 0.07%
4,142
+1,286
221
$364K 0.07%
5,809
+818
222
$363K 0.07%
36,189
+2,796
223
$363K 0.07%
33,355
+12,869
224
$361K 0.07%
1,240
+468
225
$361K 0.07%
16,770
+12,827
7 8
9
10 11