SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$38.7M
3
+$16.9M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.29M

Top Sells

1
+$61.4M
2
+$1.29M
3
+$744K
4
MA icon
Mastercard
MA
+$672K
5
QUOT
Quotient Technology Inc
QUOT
+$651K

Sector Composition

1 Technology 14.92%
2 Industrials 11.65%
3 Consumer Discretionary 8.26%
4 Healthcare 6.52%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.06%
33,393
+15,875
252
$282K 0.06%
1,729
-613
253
$281K 0.06%
2,077
+116
254
$280K 0.06%
1,951
+491
255
$279K 0.06%
8,780
+188
256
$278K 0.06%
2,147
+1,197
257
$278K 0.06%
2,903
+641
258
$277K 0.06%
4,454
+2,622
259
$277K 0.06%
2,543
+214
260
$276K 0.06%
1,578
-607
261
$276K 0.06%
37,320
+6,056
262
$275K 0.06%
40,931
-786
263
$275K 0.06%
24,673
+9,981
264
$274K 0.06%
3,300
+2,450
265
$274K 0.06%
14,282
-1,057
266
$273K 0.06%
1,343
+462
267
$273K 0.06%
85,918
+17,292
268
$273K 0.06%
1,849
-474
269
$272K 0.06%
17,752
-4,167
270
$271K 0.06%
5,300
-1,947
271
$270K 0.06%
3,644
-2,845
272
$269K 0.06%
25,162
+8,086
273
$269K 0.06%
5,466
-4,420
274
$268K 0.06%
+18,237
275
$267K 0.06%
3,930
+1,952
9 10
11
12 13