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
451
$203K 0.04%
5,713
+219
452
$203K 0.04%
1,687
+46
453
$203K 0.04%
30,685
+8,098
454
$203K 0.04%
5,441
+560
455
$202K 0.04%
2,121
+697
456
$202K 0.04%
3,238
+1,553
457
$202K 0.04%
+10,488
458
$202K 0.04%
6,890
+4,641
459
$202K 0.04%
2,551
+182
460
$201K 0.04%
13,835
-586
461
$201K 0.04%
5,537
+1,406
462
$201K 0.04%
13,681
+3,479
463
$200K 0.04%
457
-604
464
$200K 0.04%
6,237
+589
465
$199K 0.04%
+5,360
466
$199K 0.04%
5,223
+2,756
467
$198K 0.04%
+6,246
468
$198K 0.04%
14,312
+10,390
469
$198K 0.04%
2,387
-347
470
$198K 0.04%
3,376
+724
471
$197K 0.04%
22,214
-1,738
472
$197K 0.04%
+5,000
473
$197K 0.04%
4,269
-780
474
$197K 0.04%
2,313
475
$197K 0.04%
+2,476
17 18
19
20 21