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
1251
$47.7K 0.01%
2,947
+432
1252
$47.6K 0.01%
+857
1253
$47.1K 0.01%
+2,420
1254
$46.9K 0.01%
+1,638
1255
$46.7K 0.01%
+276
1256
$46.6K 0.01%
1,216
+687
1257
$46.4K 0.01%
1,716
-5,251
1258
$45.9K 0.01%
2,446
-4,989
1259
$45.7K 0.01%
912
+298
1260
$45.5K 0.01%
+3,481
1261
$44.8K 0.01%
435
-1,671
1262
$44.7K 0.01%
765
+286
1263
$44.6K 0.01%
3,081
+1,007
1264
$44.4K 0.01%
3,507
-18,517
1265
$44K 0.01%
+1,156
1266
$43.8K 0.01%
418
+154
1267
$43.7K 0.01%
+16,013
1268
$43.4K 0.01%
626
+128
1269
$43.1K 0.01%
839
+275
1270
$43K 0.01%
1,361
+576
1271
$42.8K 0.01%
775
-274
1272
$42.6K 0.01%
+3,005
1273
$42.5K 0.01%
485
+155
1274
$42.3K 0.01%
+30,853
1275
$42.2K 0.01%
+660
49 50
51
52 53