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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.88 | 0.11 |
Shares | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.07 | 27.64 |
Price to Book | 6.78 | 7.20 |
Price to Sales | 5.06 | 4.68 |
Price to Cash Flow | 18.20 | 18.98 |
Dividend Yield | 0.86 | 0.70 |
5 Years Earnings Growth | 15.12 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.65 | 40.72 |
Communication Services | 15.84 | 11.99 |
Consumer Cyclical | 12.98 | 13.54 |
Consumer Defensive | 6.08 | 3.49 |
Healthcare | 6.05 | 11.48 |
Industrials | 3.35 | 7.03 |
Basic Materials | 1.50 | 1.72 |
Utilities | 1.39 | 1.17 |
Financial Services | 0.53 | 9.28 |
Energy | 0.44 | 1.45 |
Real Estate | 0.20 | 1.51 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.97 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 8.10 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 7.54 | 140.22 | +0.39% | |
Broadcom | US11135F1012 | 5.23 | 239.68 | +3.15% | |
Meta Platforms | US30303M1027 | 5.04 | 607.75 | +1.32% | |
Amazon.com | US0231351067 | 4.94 | 229.05 | +1.77% | |
Tesla | US88160R1014 | 3.22 | 462.28 | +7.36% | |
Costco | US22160K1051 | 2.57 | 958.82 | +0.94% | |
Alphabet A | US02079K3059 | 2.46 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 2.36 | 197.57 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shelton Core Value Direct | 832.95M | 20.98 | 10.22 | 9.14 | ||
Shelton S&P 500 Index Direct | 292.32M | 20.50 | 8.69 | 12.62 | ||
Shelton S&P Midcap Index Direct | 110.24M | 21.78 | 8.62 | 10.21 | ||
Shelton Capital Management SP Smald | 52.94M | 17.41 | 5.76 | 9.75 | ||
Shelton Capital Management Nasdaq 1 | 39.34M | 19.34 | 11.01 | 17.28 |
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