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 | |
|---|---|---|---|---|---|---|
2101
RCI Hospitality Holdings
RICK
$217M
| – | – |
-1,315
|
|
||
2102
Raymond James Financial
RJF
$31.6B
| – | – |
-430
|
|
||
2103
Ranger Energy Services
RNGR
$301M
| – | – |
-17,762
|
|
||
2104
Republic Services
RSG
$64.2B
| – | – |
-479
|
|
||
2105
Royal Bank of Canada
RY
$205B
| – | – |
-3,858
|
|
||
2106
Rayonier Advanced Materials
RYAM
$399M
| – | – |
-69,557
|
|
||
2107
Rayonier
RYN
$3.4B
| – | – |
-10,984
|
|
||
2108
Sonic Automotive
SAH
$2.11B
| – | – |
-2,614
|
|
||
2109
Southern Copper
SCCO
$110B
| – | – |
-2,090
|
|
||
2110
SunCar Technology Group
SDA
$192M
| – | – |
-8,930
|
|
||
2111
Senseonics Holdings
SENS
$275M
| – | – |
-9,149
|
|
||
|
SHYF
2112
DELISTED
The Shyft Group
SHYF
| – | – |
-18,894
|
|
||
2113
SiriusXM
SIRI
$7.42B
| – | – |
-2,983
|
|
||
|
HTO
2114
H2O America
HTO
$1.7B
| – | – |
-1,097
|
|