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
1801
– –
-7,493
1802
– –
-452
1803
– –
-324
1804
– –
-20,148
1805
– –
-6,631
1806
– –
-2,036
1807
– –
-2,196
1808
– –
-13,049
1809
– –
-3,611
1810
– –
-161
1811
– –
-648
1812
– –
-1,171
1813
– –
-12,516
1814
– –
-690
1815
– –
-507
1816
– –
-2,508
1817
– –
-396
1818
– –
-1,669
1819
– –
-2,874
1820
– –
-4,121
1821
– –
-472
1822
– –
-2,984
1823
– –
-1,173
1824
– –
-1,906
1825
– –
-1,497
71 72
73
74 75