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 15.05%
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
1
$107M 19.92%
225,015
-3,875
2
$39.5M 7.36%
524,157
-16,370
3
$12.7M 2.36%
228,908
-96,415
4
$9.1M 1.69%
24,197
+1,885
5
$6.71M 1.25%
84,661
-6,265
6
$5.35M 1%
27,812
-4,664
7
$4.74M 0.88%
129,096
-734
8
$4.73M 0.88%
95,610
+10,380
9
$4.53M 0.84%
92,900
-800
10
$4.36M 0.81%
2,394,335
+1,626,813
11
$4.29M 0.8%
84,026
+77,300
12
$4.1M 0.76%
89,000
-3,600
13
$3.87M 0.72%
27,734
-409
14
$3.8M 0.71%
24,987
+8,957
15
$3.33M 0.62%
23,597
-572
16
$2.85M 0.53%
8,042
-1,831
17
$2.75M 0.51%
13,700
+5,800
18
$2.69M 0.5%
82,585
+79,823
19
$1.94M 0.36%
19,210
+2,458
20
$1.9M 0.35%
5,317
+39
21
$1.75M 0.33%
16,137
+2,931
22
$1.6M 0.3%
45,700
-3,800
23
$1.42M 0.26%
9,700
+1,200
24
$1.41M 0.26%
4,155
-1,748
25
$1.4M 0.26%
15,843
+5,141
1
2 3 4 5