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
726
$128K 0.03%
3,263
+2,358
727
$127K 0.03%
4,423
-1,353
728
$127K 0.03%
2,228
-308
729
$127K 0.03%
2,132
+696
730
$127K 0.03%
4,996
+2,417
731
$127K 0.03%
18,435
+8,356
732
$127K 0.03%
3,983
+1,031
733
$126K 0.03%
3,894
+1,417
734
$126K 0.03%
8,984
-7,750
735
$126K 0.03%
+3,348
736
$126K 0.03%
1,985
-7
737
$125K 0.03%
6,507
-2,165
738
$125K 0.03%
4,458
+1,318
739
$125K 0.03%
+19,646
740
$124K 0.03%
3,551
+1,904
741
$124K 0.03%
16,188
-15,399
742
$124K 0.03%
1,060
+362
743
$124K 0.03%
3,360
-4,242
744
$123K 0.03%
4,790
-15
745
$123K 0.03%
4,973
-8,751
746
$123K 0.03%
1,192
-50
747
$123K 0.03%
2,570
+2,043
748
$122K 0.03%
+9,812
749
$122K 0.03%
4,552
-4,449
750
$122K 0.03%
10,228
+5,039
28 29
30
31 32