Shelton Capital Management Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.9 1.5 10.0 20.4 10.3
Category Average 4.7 -0.5 8.1 19.6 9.5
Assets for Each Yr* 1.3 1.2 1.1 1.3 1.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 10.26 15.23 10.88

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,515 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 85.52 0.88 Below Avg
International Stock 3.0 4.16 1.40 Average
Municipal Bond 3.0 4.46 0.69 Average
Taxable Bond 2.6 1.64 0.92 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 1
0 1 1
0 1 0
Asset Allocation %
Cash 3.9
Stocks 66.6
Bonds 26.0
Other 3.5
Annual Turnover % 19
% Assets in Top 10 14.6
 
Sector Breakdown (% of stocks) 
Sensitive 51.1
Communication Services 3.2
Energy 3.4
Industrials 8.0
Technology 36.6
Cyclical 29.7
Basic Materials 2.7
Consumer Cyclical 14.2
Financial Services 10.5
Real Estate 2.2
Defensive 19.2
Consumer Defensives 6.6
Healthcare 11.1
Utilities 1.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 3.88
  Alphabet Inc Class C* Technology 3.15 2.07
  Alphabet Inc A* Technology 3.55 1.90
  Intel Corp* Technology -2.23 1.58
  PepsiCo Inc* Consumer Defensive -10.17 1.03
  Netflix Inc* Consumer Cyclical 67.32 1.00
  Amgen Inc* Healthcare 13.77 0.92
  Adobe Inc* Technology 36.24 0.81
  JPMorgan Chase & Co* Financial Services 3.43 0.72
  Qualcomm Inc* Technology 3.26 0.68
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.49
  Exxon Mobil Corp* Energy 0.44 0.42
  Wells Fargo & Co* Financial Services -13.22 0.42
  Bank of America Corporation* Financial Services -2.61 0.41
  CSX Corp* Industrials 26.27 0.40
  Intuitive Surgical Inc* Healthcare 39.26 0.39
  Mondelez International Inc Class A* Consumer Defensive -2.11 0.39
  Tesla Inc* Consumer Cyclical -18.92 0.37
  International Business Machines Corp* Technology -6.36 0.35
  Express Scripts Holding Co* Healthcare 25.60 0.33
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Shelton Nasdaq-100 Index Direct Stephen C. Rogers 15
Shelton S&P 500 Index Direct Stephen C. Rogers 15
Shelton S&P Midcap Index Direct Stephen C. Rogers 15
Shelton S&P Smallcap Index Direct Stephen C. Rogers 15
SCM Shelton International Select Eq Inst Andrew Manton 10

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Shelton Real Estate Income Institutional John Harnisch 1
Shelton Greater China Andrew Manton 1
Shelton BDC Income Institutional John Harnisch 2
Shelton Tactical Credit Institutional John Harnisch 3
Shelton Green Alpha Jeremy Deems 6
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