SI

Shelton International Select Equity Fund | SISLX

Mutual Fund
SCM Trust
Last update 2024-08-30 59 Stocks (18 new)
Value $43.00 Mil Turnover 27 %
Countries:
Top Holdings: RHHVF(4.27%)EIPAF(3.90%)AMDUF(3.85%)WNGRF(3.74%)BNPQF(3.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Shelton International Select E... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RHHVF 		Roche Holding AG
6,600
1833.070
New Holding
4.270
+4.27%
0.000
-3.80%
+12.57%
250479.959
Drug Manufacturers
EIPAF 		Eni SpA
108,821
1673.290
0%
3.900
0%
0.000
+2.36%
+16.33%
48005.979
Oil & Gas
AMDUF 		Amundi SA
25,600
1652.280
New Holding
3.850
+3.85%
0.010
+3.47%
+41.11%
14896.514
Asset Management
WNGRF 		George Weston Ltd
11,140
1602.270
-6.70%
3.740
-0.23%
0.010
+7.81%
+38.04%
21604.649
Retail - Defensive
BNPQF 		BNP Paribas
23,361
1489.750
-5.04%
3.470
-0.19%
0.000
+8.73%
+4.13%
77083.359
Banks
AMDWF 		AMADA Co Ltd
122,300
1350.980
-22.84%
3.150
-0.89%
0.040
-4.00%
+10.27%
3228.763
Industrial Products
LFCAF 		Lifco AB
49,000
1345.580
0%
3.140
0%
0.010
0%
+10.98%
13736.030
Conglomerates
HELKF 		Henkel AG & Co KGaA
16,200
1274.650
New Holding
2.970
+2.97%
0.000
+5.76%
+37.25%
34675.356
Consumer Packaged Goods
HDB 		HDFC Bank Ltd
19,788
1272.960
0%
2.970
0%
0.000
+10.68%
-3.09%
163631.486
Banks
ASBFF 		Associated British Foods PLC
38,423
1201.640
-13.70%
2.800
-0.42%
0.010
-4.12%
+4.14%
22500.242
Consumer Packaged Goods

Shelton International Select Equity Fund's Historical Top Holdings Breakdowns

Shelton International Select Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RHHVF 		Roche Holding AG2024-06-30New Buy
+4.27%
●
233.27 ($253.9) 285.08
$308.29
21.42%
New holding
6,600
6,600
AMDUF 		Amundi SA2024-06-30New Buy
+3.85%
●
66.48 ($70.22) 74.5
$71.29
1.52%
New holding
25,600
25,600
LVMHF 		Lvmh Moet Hennessy Louis Vuitton SE2024-06-30Reduce
-3.33%
●
762 ($828.02) 902
$658.90
-20.42%
Reduce -85.5%
290
-1,710
HELKF 		Henkel AG & Co KGaA2024-06-30New Buy
+2.97%
●
68.42 ($74.82) 83.6
$82.75
10.60%
New holding
16,200
16,200
CRH 		CRH PLC2024-06-30Reduce
-2.72%
●
72.72 ($79.79) 86.4
$96.91
21.46%
Reduce -75%
4,866
-14,600
SLMAF 		Sanlam Ltd2024-06-30Sold Out
-2.72%
●
3.48 ($3.48) 3.48
$3.48
-0.06%
Sold Out
0
-344,200
USSJF 		USS Co Ltd2024-06-30New Buy
+1.95%
●
8.17 ($8.31) 8.87
$8.17
-1.68%
New holding
99,400
99,400
QUBSF 		Qantas Airways Ltd2024-06-30Sold Out
-1.79%
●
3.5 ($3.85) 4.13
$5.33
38.44%
Sold Out
0
-233,228
MSUXF 		MISUMI Group Inc2024-06-30New Buy
+1.73%
●
14.93 ($16.19) 16.29
$18.10
11.80%
New holding
43,500
43,500
BPAQF 		BP PLC2024-06-30Sold Out
-1.69%
●
5.71 ($6.22) 6.69
$4.97
-20.02%
Sold Out
0
-125,081

Shelton International Select Equity Fund Total Holding History ($B)

To

Shelton International Select Equity Fund's Asset Allocation

To

Shelton International Select Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Shelton International Select Equity Fund's Hypothetical Growth since 2024-06-30

Shelton International Select Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Shelton International Select Equity Fund's Holdings Heat Map

Size field:

Shelton International Select Equity Fund's Holdings Bubble Chart

Shelton International Select Equity Fund News

  • 1

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