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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 1.04 | 0.13 |
Shares | 99.08 | 99.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.55 | 27.34 |
Price to Book | 6.16 | 7.02 |
Price to Sales | 4.70 | 4.63 |
Price to Cash Flow | 16.44 | 18.10 |
Dividend Yield | 0.98 | 0.71 |
5 Years Earnings Growth | 9.76 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.79 | 39.29 |
Communication Services | 15.96 | 12.69 |
Consumer Cyclical | 13.24 | 14.45 |
Consumer Defensive | 6.20 | 3.55 |
Healthcare | 5.80 | 10.89 |
Industrials | 3.75 | 6.88 |
Basic Materials | 1.54 | 1.65 |
Utilities | 1.44 | 1.16 |
Energy | 0.62 | 1.40 |
Financial Services | 0.45 | 10.00 |
Real Estate | 0.22 | 1.48 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.37 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 7.79 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 7.41 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 5.58 | 193.06 | +0.51% | |
Broadcom | US11135F1012 | 3.61 | 208.20 | +0.21% | |
Meta Platforms | US30303M1027 | 3.51 | 592.49 | -0.92% | |
Costco | US22160K1051 | 2.88 | 1,008.09 | +0.04% | |
Netflix | US64110L1061 | 2.74 | 1,140.22 | -0.37% | |
Tesla | US88160R1014 | 2.62 | 298.26 | +4.72% | |
Alphabet A | US02079K3059 | 2.52 | 152.75 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shelton Core Value Direct | 867.58M | -3.56 | 9.42 | 8.14 | ||
Shelton S&P 500 Index Direct | 264.42M | 27.54 | 11.04 | 12.96 | ||
Shelton S&P Midcap Index Direct | 99.44M | 21.78 | 8.62 | 10.21 | ||
Shelton Capital Management SP Smald | 45.8M | 17.41 | 5.76 | 9.75 | ||
Shelton Capital Management Nasdaq 1 | 35.57M | 24.98 | 8.85 | 17.25 |
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