SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.11M
3
+$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1
+$3.96M
2
+$2.27M
3
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.89%
2 Industrials 11.94%
3 Financials 7.9%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$5.92B
$1.43M 0.16%
46,220
-1,200
MRP
52
Millrose Properties Inc
MRP
$5.22B
$1.39M 0.16%
41,487
+26,357
NRG icon
53
NRG Energy
NRG
$33.7B
$1.36M 0.16%
8,398
-7,563
IWM icon
54
iShares Russell 2000 ETF
IWM
$70.4B
$1.28M 0.15%
5,300
+3,750
GMED icon
55
Globus Medical
GMED
$8.32B
$1.28M 0.15%
22,290
-161
ARMK icon
56
Aramark
ARMK
$9.93B
$1.27M 0.15%
33,142
-1,085
PDD icon
57
Pinduoduo
PDD
$194B
$1.27M 0.14%
+9,620
HUM icon
58
Humana
HUM
$31.8B
$1.26M 0.14%
4,857
+679
LRCX icon
59
Lam Research
LRCX
$209B
$1.25M 0.14%
9,361
+7,756
CRM icon
60
Salesforce
CRM
$241B
$1.25M 0.14%
5,277
-998
EXLS icon
61
EXL Service
EXLS
$6.26B
$1.23M 0.14%
27,946
-2,939
AMAT icon
62
Applied Materials
AMAT
$192B
$1.22M 0.14%
5,951
+4,750
LAUR icon
63
Laureate Education
LAUR
$4.51B
$1.21M 0.14%
38,480
+4,663
NEM icon
64
Newmont
NEM
$89B
$1.17M 0.13%
13,915
-4,837
EWS icon
65
iShares MSCI Singapore ETF
EWS
$869M
$1.16M 0.13%
41,010
+5,990
COHR icon
66
Coherent
COHR
$21.3B
$1.14M 0.13%
10,559
+1,151
WDAY icon
67
Workday
WDAY
$62B
$1.14M 0.13%
4,719
+1,120
KGC icon
68
Kinross Gold
KGC
$29.4B
$1.13M 0.13%
45,372
-25,915
DCI icon
69
Donaldson
DCI
$9.99B
$1.11M 0.13%
13,590
+3,219
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$589M
$1.11M 0.13%
27,370
+80
LLY icon
71
Eli Lilly
LLY
$834B
$1.1M 0.13%
1,442
-35
BNS icon
72
Scotiabank
BNS
$81.6B
$1.1M 0.13%
+17,010
APH icon
73
Amphenol
APH
$171B
$1.1M 0.13%
8,859
+4,002
AZZ icon
74
AZZ Inc
AZZ
$3.12B
$1.09M 0.12%
9,963
+3,896
ATMU icon
75
Atmus Filtration Technologies
ATMU
$3.77B
$1.08M 0.12%
23,958
+7,463
1 2
3
4 5