SPFIX
Shelton S&P 500 Index Investor
1W: -1.0%
1M: -0.2%
3M: +1.6%
YTD: +11.7%
1Y: +14.2%
3Y: +51.0%
5Y: +37.3%
$94.34
+0.69 (+0.74%)
Weekly Expected Move ±1.4%
$91
$92
$94
$95
$96
Key Statistics
AUM$338M
Holdings499
Top 10 Wt35.8%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E15.1
P/B4.1
Div Yield1.39%
ROE31.0%
% Profitable91%
Inception1992-04-20
Sector Allocation
Technology
25.5%
Financial Services
11.8%
Consumer Cyclical
10.4%
Communication Services
10.3%
Healthcare
9.7%
Real Estate
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.19% | $22.8M | 128,728 |
| 2 | Apple Inc. | AAPL.DE | 6.52% | $20.7M | 78,277 |
| 3 | Microsoft Corp. | 4338.HK | 4.88% | $15.5M | 39,372 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 3.41% | $10.8M | 51,534 |
| 5 | Alphabet Inc. | GOOGL.SW | 3.03% | $9.6M | 30,820 |
| 6 | Broadcom Inc | 1YD.DE | 2.52% | $8.0M | 25,016 |
| 7 | Alphabet Inc. | ABEC.F | 2.42% | $7.7M | 24,633 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.36% | $7.5M | 11,537 |
| 9 | Tesla Inc | TL0.DE | 1.89% | $6.0M | 14,885 |
| 10 | United States Treasury Bills | — | 1.57% | $5.0M | 5,000,000 |