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 | |
|---|---|---|---|---|---|---|
801
Liberty Global Class C
LBTYK
$3.87B
| $259K | 0.03% |
23,475
+11,934
|
|
||
802
UFP Industries
UFPI
$4.66B
| $258K | 0.03% |
2,839
-7,595
|
|
||
803
Trane Technologies
TT
$105B
| $256K | 0.03% |
658
-1,310
|
|
||
804
Insperity
NSP
$1.1B
| $256K | 0.03% |
6,612
+1,772
|
|
||
805
Nutrien
NTR
$34.1B
| $255K | 0.03% |
4,135
-6,698
|
|
||
806
Euronet Worldwide
EEFT
$2.64B
| $255K | 0.03% |
3,352
+2,064
|
|
||
807
Sphere Entertainment
SPHR
$4.85B
| $254K | 0.03% |
+2,676
|
|
||
808
Datadog
DDOG
$71.4B
| $254K | 0.03% |
1,870
-168
|
|
||
809
Abbott
ABT
$147B
| $254K | 0.03% |
2,024
+439
|
|
||
810
Ferguson
FERG
$45.5B
| $253K | 0.03% |
1,138
-610
|
|
||
811
World Kinect Corp
WKC
$1.42B
| $253K | 0.03% |
10,812
+7,440
|
|
||
812
Celanese
CE
$6.5B
| $253K | 0.03% |
5,974
+1,735
|
|
||
813
Sonos
SONO
$1.75B
| $252K | 0.03% |
14,359
+10,934
|
|
||
814
Genie Energy
GNE
$377M
| $252K | 0.03% |
18,256
-427
|
|
||
815
Ametek
AME
$53.3B
| $250K | 0.03% |
1,219
-579
|
|
||
816
TriMas Corp
TRS
$1.43B
| $250K | 0.03% |
7,044
+5,384
|
|
||
|
SMA
817
SmartStop Self Storage REIT
SMA
$1.73B
| $249K | 0.03% |
+8,045
|
|
||
818
Integra LifeSciences
IART
$1.15B
| $248K | 0.03% |
19,998
+4,168
|
|
||
819
Agilon Health
AGL
$1.23B
| $248K | 0.03% |
14,387
+5,663
|
|
||
820
Visteon
VC
$3.09B
| $248K | 0.03% |
2,603
+1,337
|
|
||
821
Dover
DOV
$29B
| $246K | 0.03% |
1,262
-1,845
|
|
||
822
FuboTV Inc
FUBO
$285M
| $246K | 0.03% |
8,146
-3,676
|
|
||
|
VISN
823
Vistance Networks Inc
VISN
$2.58B
| $246K | 0.03% |
+13,562
|
|
||
824
OSI Systems
OSIS
$3.64B
| $244K | 0.03% |
958
+117
|
|
||
825
Merck
MRK
$280B
| $244K | 0.03% |
2,317
+1,517
|
|