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
176
$337K 0.07%
22,453
+9,456
177
$335K 0.07%
868
+285
178
$335K 0.07%
13,269
+343
179
$335K 0.07%
623
-10
180
$334K 0.07%
3,119
+1,391
181
$334K 0.07%
1,167
-517
182
$332K 0.07%
29,536
+7,639
183
$332K 0.07%
1,216
-275
184
$331K 0.07%
2,618
+2,139
185
$331K 0.07%
1,645
+1,452
186
$330K 0.07%
3,495
+770
187
$330K 0.07%
9,181
-1,894
188
$329K 0.07%
5,340
+2,440
189
$329K 0.07%
29,224
+9,068
190
$328K 0.07%
3,692
-1,747
191
$326K 0.07%
787
+247
192
$326K 0.07%
21,669
+16,141
193
$325K 0.07%
747
-29
194
$324K 0.07%
1,587
+585
195
$323K 0.07%
5,500
-772
196
$322K 0.07%
7,645
+2,549
197
$322K 0.07%
13,077
+1,842
198
$322K 0.07%
17,004
+5,847
199
$321K 0.07%
3,274
+467
200
$321K 0.07%
5,067
-1,570
6 7
8
9 10