SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$71.9M
2
+$37.3M
3
+$16.2M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.34M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.14M

Top Sells

1
+$61.4M
2
+$1.38M
3
+$832K
4
MA icon
Mastercard
MA
+$663K
5
QUOT
Quotient Technology Inc
QUOT
+$651K

Sector Composition

1 Technology 14.92%
2 Industrials 11.6%
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
1601
– –
-30,880
1602
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-3,031
1603
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-839
1604
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-783
1605
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-3,502
1606
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-211
1607
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-3,084
1608
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-1,911
1609
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-361
1610
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-1,518
1611
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-4,666
1612
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-167
1613
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-676
1614
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-733
1615
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-704
1616
– –
-16,651
1617
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-4,191
1618
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-6,533
1619
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-1,117
1620
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-6,655
1621
– –
-23,859
1622
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-3,575
1623
– –
-4,648
1624
– –
-365
1625
– –
-5,819
63 64
65
66 67