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Shelton S&P Smallcap Index K (SMLKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.96+0.19 (+0.91%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.12%
Stocks97.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMLKX
Basic Materials
5.07%
Consumer Cyclical
16.06%
Financial Services
16.12%
Real Estate
9.18%
Consumer Defensive
3.89%
Healthcare
9.95%
Utilities
1.95%
Communication Services
2.05%
Energy
4.71%
Industrials
17.60%
Technology
13.42%

Equity Holdings

AverageSMLKXCategory Average
Price/Earnings0.0620.63
Price/Book0.572.87
Price/Sales1.011.34
Price/Cashflow0.1111.81
Median Market Cap2,612.284,925.88
3 Year Earnings Growth17.4110.55

Bond Holdings

AverageSMLKXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SMLKX
US Government1.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (4.88% of Total Assets)

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NameSymbol% Assets
Ensign Group IncENSG0.60%
FabrinetFN0.58%
SPS Commerce IncSPSC0.58%
Meritage Homes CorpMTH0.55%
ATI IncATI0.54%
Abercrombie & Fitch Co Class AANF0.52%
Mueller Industries IncMLI0.51%
Boise Cascade CoBCC0.50%
Installed Building Products IncIBP0.50%