SISLX
Shelton International Select Equity Fund - Investor Class
1W: +0.1%
1M: +0.6%
3M: +4.7%
YTD: +13.2%
1Y: +20.0%
3Y: +51.2%
5Y: +43.2%
$32.59
-0.32 (-0.97%)
Weekly Expected Move ±1.7%
$32
$32
$33
$33
$34
Key Statistics
AUM$45M
Holdings97
Top 10 Wt20.1%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E11.6
P/B1.1
Div Yield2.57%
ROE9.3%
% Profitable83%
Inception2017-01-03
Sector Allocation
Industrials
20.5%
Basic Materials
17.5%
Financial Services
16.5%
Technology
10.3%
Real Estate
7.5%
Consumer Cyclical
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nordnet AB | SAVE.ST | 2.18% | $929,120 | 28,843 |
| 2 | Asahi Intecc Co Ltd. | AHICF | 2.16% | $916,981 | 43,600 |
| 3 | ICE FUTURES U.S. | — | 2.05% | $870,330 | 6 |
| 4 | Rockpoint Gas Storage Inc. | RGSI.TO | 2.02% | $859,458 | 42,800 |
| 5 | Pexa Group Ltd | PXA.AX | 2.01% | $855,944 | 81,564 |
| 6 | Wesdome Gold Mines Ltd. | RKVA.F | 2.00% | $849,792 | 47,600 |
| 7 | Nissan Chemical Corp. | 4021.T | 1.99% | $846,106 | 22,400 |
| 8 | Prairiesky Royalty Ltd. | PREKF | 1.98% | $842,387 | 36,400 |
| 9 | FirstGroup PLC | FGP.L | 1.98% | $840,732 | 382,194 |
| 10 | MAX Co Ltd | 6454.T | 1.90% | $809,007 | 80,000 |