SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$877M
AUM Growth
+$58.9M
(+7.2%)
Holding
2,117
Top Buys
| 1 | +$6.46M | |
| 2 | +$2.11M | |
| 3 | +$1.62M | |
| 4 |
EchoStar
SATS
|
+$1.51M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.45M |
Top Sells
| 1 | +$3.96M | |
| 2 | +$2.27M | |
| 3 | +$2.1M | |
| 4 |
Roblox
RBLX
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI South Africa ETF
EZA
$470M
| $1.07M | 0.12% |
16,680
-130
|
|
||
77
Fabrinet
FN
$17.5B
| $1.07M | 0.12% |
2,923
+1,258
|
|
||
78
PG&E
PCG
$35.8B
| $1.05M | 0.12% |
69,849
-27,387
|
|
||
79
Allegion
ALLE
$14.2B
| $1.04M | 0.12% |
5,841
-721
|
|
||
80
Unum
UNM
$13.1B
| $1.03M | 0.12% |
13,300
+1,717
|
|
||
81
Synchrony
SYF
$26.9B
| $1.03M | 0.12% |
14,506
-5,668
|
|
||
82
Chevron
CVX
$306B
| $1.03M | 0.12% |
+6,621
|
|
||
83
HDFC Bank
HDB
$184B
| $1.02M | 0.12% |
29,892
+4,300
|
|
||
84
Canadian Imperial Bank of Commerce
CM
$77.3B
| $1.02M | 0.12% |
+12,750
|
|
||
85
GE HealthCare
GEHC
$34.1B
| $1.02M | 0.12% |
13,530
+8,575
|
|
||
|
SNDK
86
Sandisk
SNDK
$31.6B
| $1.01M | 0.11% |
8,978
+944
|
|
||
87
Flex
FLEX
$24.1B
| $998K | 0.11% |
17,214
-2,027
|
|
||
88
Gildan
GIL
$8.69B
| $998K | 0.11% |
17,263
+11,609
|
|
||
89
Nice
NICE
$8B
| $997K | 0.11% |
6,889
+1,119
|
|
||
90
Arista Networks
ANET
$179B
| $995K | 0.11% |
6,831
-1,921
|
|
||
91
Garrett Motion
GTX
$3.4B
| $989K | 0.11% |
72,600
-29,236
|
|
||
92
Nu Holdings
NU
$79.2B
| $989K | 0.11% |
61,762
+604
|
|
||
93
UFP Industries
UFPI
$5.34B
| $975K | 0.11% |
10,434
+8,051
|
|
||
94
Match Group
MTCH
$7.99B
| $972K | 0.11% |
27,530
+1,880
|
|
||
95
Janus International
JBI
$1.28B
| $968K | 0.11% |
98,040
+66,352
|
|
||
96
Aveanna Healthcare
AVAH
$1.93B
| $966K | 0.11% |
108,851
+76,447
|
|
||
97
Viasat
VSAT
$5.09B
| $963K | 0.11% |
+32,861
|
|
||
98
CompoSecure Inc
CMPO
$2.27B
| $953K | 0.11% |
45,765
-7,793
|
|
||
99
Brink's
BCO
$4.75B
| $951K | 0.11% |
8,139
+5,349
|
|
||
100
Hologic
HOLX
$16.5B
| $950K | 0.11% |
14,069
+5,954
|
|