EQTIX
Shelton Equity Income Fund
1W: -0.7%
1M: -1.8%
3M: +0.2%
YTD: +4.3%
1Y: +4.4%
3Y: +44.4%
5Y: +47.6%
$18.22
+0.11 (+0.61%)
Weekly Expected Move ±1.3%
$18
$18
$18
$18
$19
Key Statistics
AUM$1.1B
Holdings134
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E16.0
P/B4.2
Div Yield1.41%
ROE29.6%
% Profitable45%
Inception1996-09-04
Sector Allocation
Technology
23.0%
Financial Services
14.0%
Consumer Cyclical
11.2%
Communication Services
10.5%
Healthcare
8.8%
Other
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bills | — | 9.21% | $97.8M | 98,000,000 |
| 2 | SCM Trust | SEPI | 4.01% | $42.6M | 1,642,500 |
| 3 | NVIDIA Corp. | 0QOJ.L | 3.24% | $34.4M | 194,400 |
| 4 | Alphabet Inc. | GOOGL.SW | 2.64% | $28.0M | 89,900 |
| 5 | Meta Platforms Inc | FB2A.DE | 2.45% | $26.1M | 40,200 |
| 6 | Broadcom Inc | 1YD.DE | 2.18% | $23.1M | 72,400 |
| 7 | Microsoft Corp. | 4338.HK | 2.15% | $22.8M | 58,000 |
| 8 | Arista Networks Inc | 0HHR.L | 1.86% | $19.7M | 147,900 |
| 9 | Walt Disney Company | WDP.F | 1.80% | $19.1M | 179,800 |
| 10 | Apple Inc. | AAPL.DE | 1.74% | $18.5M | 70,100 |