SMCIX
Shelton S&P Smallcap Index Investor
1W: -1.0%
1M: -4.9%
3M: -6.8%
YTD: +12.6%
1Y: +14.8%
3Y: +32.6%
5Y: -1.4%
$24.11
+0.30 (+1.26%)
Weekly Expected Move ±1.2%
$23
$24
$24
$24
$24
Key Statistics
AUM$47M
Holdings587
Top 10 Wt5.6%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E19.5
P/B1.3
Div Yield1.90%
ROE6.3%
% Profitable82%
Inception1996-09-30
Sector Allocation
Financial Services
16.6%
Industrials
14.9%
Consumer Cyclical
14.0%
Technology
13.6%
Healthcare
10.3%
Real Estate
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bills | — | 0.93% | $499,143 | 500,000 |
| 2 | Solstice Advanced Materials Inc. | SOLSV | 0.79% | $423,640 | 5,396 |
| 3 | CHICAGO MERCANTILE EXCHANGE | — | 0.73% | $395,205 | 3 |
| 4 | Moog Inc. | MOG-A | 0.58% | $312,798 | 927 |
| 5 | InterDigital, Inc. | 0U3Q.L | 0.57% | $308,618 | 842 |
| 6 | Caretrust Reit Inc | CTRE | 0.56% | $303,797 | 7,479 |
| 7 | Sitime Corporation | SITM | 0.55% | $294,431 | 740 |
| 8 | Eastman Chemical Company | 0IF3.L | 0.55% | $294,338 | 3,898 |
| 9 | LKQ Corporation | 0JSJ.L | 0.53% | $286,898 | 8,665 |
| 10 | Element Solutions Inc | ESI | 0.50% | $270,579 | 7,711 |