SOW
State of Wyoming Portfolio holdings
AUM
$844M
1-Year Est. Return
37.96%
This Fund
S&P 500
1 Year Est. Return
+37.96%
AUM
$913M
AUM Growth
+$35.7M
(+4.1%)
Holding
2,157
Top Buys
| 1 | +$4.61M | |
| 2 | +$3.9M | |
| 3 | +$2.67M | |
| 4 |
Spotify
SPOT
|
+$1.67M |
| 5 |
Illumina
ILMN
|
+$1.3M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$3.92M | |
| 3 | +$3.91M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$72.5B
| $644K | 0.07% |
+3,958
|
|
||
252
Champion Homes
SKY
$3.73B
| $644K | 0.07% |
7,622
+4,798
|
|
||
253
ADMA Biologics
ADMA
$1.97B
| $643K | 0.07% |
+35,234
|
|
||
254
Omnicell
OMCL
$1.96B
| $642K | 0.07% |
14,172
+8,762
|
|
||
255
Constellium
CSTM
$4.71B
| $640K | 0.07% |
33,927
-5,314
|
|
||
|
TPC
256
Tutor Perini Cor
TPC
$4.24B
| $637K | 0.07% |
9,500
-3,719
|
|
||
257
Honeywell
HON
$138B
| $634K | 0.07% |
3,252
+2,942
|
|
||
258
SSR Mining
SSRM
$7.21B
| $633K | 0.07% |
+28,875
|
|
||
259
Devon Energy
DVN
$54.1B
| $632K | 0.07% |
+17,247
|
|
||
260
DexCom
DXCM
$22.6B
| $631K | 0.07% |
9,508
+5,243
|
|
||
261
Host Hotels & Resorts
HST
$14.8B
| $628K | 0.07% |
35,446
+12,001
|
|
||
262
Hartford Financial Services
HIG
$36.4B
| $628K | 0.07% |
4,558
-1,032
|
|
||
263
Ross Stores
ROST
$68.2B
| $627K | 0.07% |
3,483
+432
|
|
||
264
Materion
MTRN
$4.39B
| $627K | 0.07% |
5,046
+4,914
|
|
||
265
Unum
UNM
$12.9B
| $627K | 0.07% |
8,089
-5,211
|
|
||
266
DHT Holdings
DHT
$2.87B
| $627K | 0.07% |
51,336
+9,054
|
|
||
267
Camtek
CAMT
$7.86B
| $626K | 0.07% |
5,889
+1,627
|
|
||
268
Paymentus
PAY
$3.1B
| $624K | 0.07% |
19,756
+5,287
|
|
||
269
InMode
INMD
$854M
| $624K | 0.07% |
+42,466
|
|
||
270
Suburban Propane Partners
SPH
$1.3B
| $622K | 0.07% |
33,573
+10,722
|
|
||
271
Consensus Cloud Solutions
CCSI
$526M
| $622K | 0.07% |
28,492
+4,393
|
|
||
272
3M
MMM
$76.7B
| $620K | 0.07% |
3,870
+3,716
|
|
||
273
Nice
NICE
$5.05B
| $620K | 0.07% |
5,481
-1,408
|
|
||
274
Builders FirstSource
BLDR
$7.78B
| $619K | 0.07% |
6,018
+3,066
|
|
||
275
Tetra Tech
TTEK
$7.02B
| $619K | 0.07% |
18,457
+3,115
|
|