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Shelton Equity Income Fund Investor Shares (EQTIX)

US Funds

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16.51 -0.26 -1.55%

28/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.08M

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EQTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Shelton Core Value Direct (EQTIX) fund. Our Shelton Core Value Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.62	9.96	2.34
Shares	92.37	92.97	0.60

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.30	16.07
Price to Book	3.87	2.76
Price to Sales	2.56	1.83
Price to Cash Flow	14.39	10.75
Dividend Yield	1.57	3.08
5 Years Earnings Growth	9.55	9.14

Sector Allocation

Name	Net %	Category Average
Technology	28.08	20.25
Financial Services	13.80	17.76
Consumer Cyclical	12.01	8.98
Healthcare	11.07	11.60
Communication Services	10.19	7.10
Industrials	8.54	7.14
Consumer Defensive	6.00	9.11
Energy	3.57	6.74
Real Estate	2.37	2.98
Utilities	2.29	5.11
Basic Materials	2.09	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.94	-	-
Apple	US0378331005	3.25	217.90	-2.66%
NVIDIA	US67066G1040	2.44	109.67	-1.58%
Netflix	US64110L1061	2.33	933.85	-4.39%
Amazon.com	US0231351067	2.26	192.72	-4.29%
Broadcom	US11135F1012	2.16	169.12	-1.67%
Microsoft	US5949181045	1.84	378.80	-3.02%
Intuitive Surgical	US46120E6023	1.82	491.84	-3.16%
Home Depot	US4370761029	1.75	358.15	-1.26%
Alphabet A	US02079K3059	1.75	154.33	-4.88%

Top Equity Funds by Shelton Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Shelton Nasdaq-100 Index Direct	1.65B	-0.59	14.11	17.16
Shelton S&P 500 Index Direct	271.5M	27.54	11.04	12.96
Shelton S&P Midcap Index Direct	101.61M	21.78	8.62	10.21
Shelton Capital Management SP Smald	47.92M	17.41	5.76	9.75
Shelton Capital Management Nasdaq 1	35.69M	24.98	8.85	17.25

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