EQTIX
Shelton Equity Income Fund
1W: -0.2%
1M: +2.0%
3M: +2.9%
YTD: +3.2%
1Y: +10.6%
3Y: +48.5%
5Y: +49.5%
$18.10
+0.12 (+0.67%)
Weekly Expected Move ±1.0%
$18
$18
$18
$18
$18
Key Statistics
AUM$1.1B
Holdings131
Top 10 Wt23.1%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E23.1
P/B6.0
Div Yield1.22%
ROE23.7%
% Profitable47%
Inception1996-09-04
Sector Allocation
Technology
25.9%
Financial Services
16.0%
Consumer Cyclical
11.4%
Communication Services
10.4%
Healthcare
9.5%
Industrials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bills | — | 7.54% | $77.8M | 77,900,000 |
| 2 | Alphabet Inc. | GOOGL.SW | 3.69% | $38.1M | 119,100 |
| 3 | SCM Trust | SEPI | 3.13% | $32.3M | 1,213,200 |
| 4 | NVIDIA Corp. | NVD.DE | 2.59% | $26.8M | 151,200 |
| 5 | Broadcom Inc | 1YD.DE | 2.53% | $26.1M | 64,700 |
| 6 | Microsoft Corp. | 4338.HK | 2.08% | $21.5M | 43,600 |
| 7 | Trane Technologies PLC | TT | 1.95% | $20.1M | 47,700 |
| 8 | Arista Networks Inc | 0HHR.L | 1.87% | $19.3M | 147,900 |
| 9 | Apple Inc. | AAPL.DE | 1.84% | $19.0M | 68,100 |
| 10 | Walt Disney Company | WDP.F | 1.82% | $18.8M | 179,800 |