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
1826
– –
-375
1827
– –
-387
1828
– –
-1,578
1829
– –
-616
1830
– –
-1,638
1831
– –
-203
1832
– –
-619
1833
– –
-673
1834
– –
-2,033
1835
– –
-2,949
1836
– –
-823
1837
– –
-2,973
1838
– –
-2,784
1839
– –
-955
1840
– –
-11,525
1841
– –
-596
1842
– –
-1,558
1843
– –
-1,760
1844
– –
-368
1845
– –
-2,123
1846
– –
-9,268
1847
– –
-459
1848
– –
-462
1849
– –
-228
1850
– –
-1,157
72 73
74
75 76