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
76
$518K 0.11%
70,786
+43,901
77
$510K 0.11%
30,537
-8,687
78
$510K 0.11%
15,285
+2,988
79
$502K 0.11%
7,853
+3,767
80
$502K 0.11%
3,462
-3,604
81
$502K 0.11%
12,654
+10,364
82
$501K 0.11%
2,537
+517
83
$500K 0.11%
29,222
+6,390
84
$497K 0.11%
29,058
+23,419
85
$495K 0.11%
21,549
+9,841
86
$491K 0.11%
11,330
-1,942
87
$489K 0.11%
11,872
+4,127
88
$489K 0.11%
3,530
+932
89
$487K 0.1%
2,117
-798
90
$482K 0.1%
8,062
+2,634
91
$481K 0.1%
17,590
+2,853
92
$479K 0.1%
3,075
-3,222
93
$478K 0.1%
23,462
+15,522
94
$478K 0.1%
60,072
-1,309
95
$472K 0.1%
22,236
+6,975
96
$470K 0.1%
27,793
+14,169
97
$459K 0.1%
4,464
+1,089
98
$459K 0.1%
4,527
+4,155
99
$458K 0.1%
1,957
+646
100
$454K 0.1%
21,195
+10,554
2 3
4
5 6