SOW
State of Wyoming Portfolio holdings
AUM
$877M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$818M
AUM Growth
+$64.1M
(+8.5%)
Holding
2,160
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.65M | |
| 3 | +$2.36M | |
| 4 |
Ally Financial
ALLY
|
+$2.22M |
| 5 |
NRG Energy
NRG
|
+$2.16M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.47M | |
| 3 | +$8.84M | |
| 4 |
IES Holdings
IESC
|
+$4.49M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$4.02M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 11.56% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$31.2B
| $1.02M | 0.12% |
4,178
+3,328
|
|
||
77
HDFC Bank
HDB
$184B
| $981K | 0.12% |
25,592
+4,344
|
|
||
78
Sonida Senior Living
SNDA
$618M
| $978K | 0.12% |
39,205
-9,801
|
|
||
79
Nice
NICE
$6.73B
| $975K | 0.12% |
+5,770
|
|
||
80
SGHC Ltd
SGHC
$6.01B
| $970K | 0.12% |
88,413
-5,557
|
|
||
81
Flex
FLEX
$23.8B
| $961K | 0.12% |
19,241
-10,840
|
|
||
82
Blackstone Mortgage Trust
BXMT
$3.37B
| $956K | 0.12% |
49,641
+27,294
|
|
||
|
TIC
83
TIC Solutions Inc
TIC
$2.25B
| $946K | 0.12% |
+85,732
|
|
||
84
Allegion
ALLE
$13.8B
| $946K | 0.12% |
6,562
+5,084
|
|
||
85
Openlane
KAR
$3.25B
| $937K | 0.11% |
38,326
+24,543
|
|
||
86
Unum
UNM
$13.3B
| $935K | 0.11% |
11,583
+4,230
|
|
||
87
BWX Technologies
BWXT
$16.1B
| $935K | 0.11% |
6,488
+2,548
|
|
||
88
United Airlines
UAL
$36.9B
| $932K | 0.11% |
11,703
+7,792
|
|
||
89
Fidelity National Information Services
FIS
$34.2B
| $925K | 0.11% |
11,360
+4,539
|
|
||
90
Roku
ROKU
$16.1B
| $918K | 0.11% |
10,448
+8,143
|
|
||
91
Johnson & Johnson
JNJ
$497B
| $916K | 0.11% |
5,996
+3,865
|
|
||
92
iShares MSCI Singapore ETF
EWS
$782M
| $910K | 0.11% |
35,020
-1,050
|
|
||
93
iShares MSCI South Africa ETF
EZA
$568M
| $904K | 0.11% |
16,810
-1,470
|
|
||
94
Trane Technologies
TT
$86.4B
| $903K | 0.11% |
2,064
+82
|
|
||
95
Arista Networks
ANET
$165B
| $895K | 0.11% |
8,752
+604
|
|
||
96
Abbott
ABT
$218B
| $883K | 0.11% |
6,493
+1,501
|
|
||
97
Workday
WDAY
$57.5B
| $864K | 0.11% |
+3,599
|
|
||
98
Genpact
G
$8.26B
| $863K | 0.11% |
19,600
+7,931
|
|
||
99
PotlatchDeltic
PCH
$3.06B
| $857K | 0.1% |
22,330
+5,852
|
|
||
100
Adeia
ADEA
$1.4B
| $855K | 0.1% |
60,484
+51,440
|
|