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
426
$209K 0.05%
1,699
+602
427
$209K 0.04%
2,564
+1,278
428
$208K 0.04%
+10,598
429
$208K 0.04%
6,205
+882
430
$208K 0.04%
+41,635
431
$207K 0.04%
2,856
-656
432
$207K 0.04%
+3,100
433
$207K 0.04%
25,211
+9,269
434
$207K 0.04%
+4,600
435
$207K 0.04%
2,154
+1,182
436
$207K 0.04%
12,908
+12,783
437
$207K 0.04%
4,542
-884
438
$206K 0.04%
8,287
+2,211
439
$206K 0.04%
+5,906
440
$206K 0.04%
5,392
+4,605
441
$205K 0.04%
3,608
+35
442
$205K 0.04%
13,755
+2,999
443
$205K 0.04%
18,360
+3,353
444
$205K 0.04%
18,888
-523
445
$205K 0.04%
3,827
+1,652
446
$204K 0.04%
7,401
+1,612
447
$204K 0.04%
772
+56
448
$204K 0.04%
923
-106
449
$204K 0.04%
3,807
+952
450
$203K 0.04%
7,344
+964
16 17
18
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