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
1701
– –
-1,844
1702
– –
-8,080
1703
– –
-32,086
1704
– –
-28,548
1705
– –
-13,398
1706
– –
-2,389
1707
– –
-3,434
1708
– –
-3,229
1709
– –
-1,920
1710
– –
-948
1711
– –
-611
1712
– –
-1,602
1713
– –
-918
1714
– –
-1,595
1715
– –
-328
1716
– –
-99,291
1717
– –
-6,341
1718
– –
-34,117
1719
– –
-107
1720
– –
-1,215
1721
– –
-3,978
1722
– –
-1,128,675
1723
– –
-143
1724
– –
-11,844
1725
– –
-2,464
67 68
69
70 71