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
526
$181K 0.04%
2,114
+663
527
$181K 0.04%
3,071
+2,424
528
$181K 0.04%
895
+247
529
$180K 0.04%
13,894
-2
530
$180K 0.04%
+1,864
531
$180K 0.04%
2,662
-2,122
532
$179K 0.04%
8,063
+4,762
533
$179K 0.04%
94,300
+826
534
$179K 0.04%
5,362
+4,559
535
$179K 0.04%
19,909
-3,665
536
$179K 0.04%
5,056
+1,199
537
$178K 0.04%
906
+370
538
$178K 0.04%
6,605
+2,314
539
$178K 0.04%
8,324
+5,434
540
$177K 0.04%
6,020
+1,518
541
$177K 0.04%
30,216
+8,323
542
$176K 0.04%
+1,238
543
$176K 0.04%
4,204
+1,035
544
$176K 0.04%
4,822
+1,514
545
$176K 0.04%
2,323
+1,236
546
$176K 0.04%
2,485
-4,263
547
$176K 0.04%
5,253
+607
548
$176K 0.04%
2,922
+14
549
$176K 0.04%
+4,280
550
$176K 0.04%
2,411
-256
20 21
22
23 24