SCM Shelton International Select Equity Fund Inv (SISLX)
31.70
+0.47
(+1.50%)
USD |
Feb 10 2026
SISLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.47% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Market Capitalization
As of December 31, 2025
| Large | 40.52% |
| Mid | 30.47% |
| Small | 29.01% |
Region Exposure
| Americas | 12.84% |
|---|---|
|
North America
|
12.84% |
| Canada | 11.02% |
| United States | 1.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.81% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
23.18% |
| Austria | 3.43% |
| Belgium | 1.53% |
| Denmark | 1.80% |
| France | 1.38% |
| Germany | 2.36% |
| Italy | 5.22% |
| Norway | 1.22% |
| Spain | 1.30% |
| Sweden | 3.69% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.12% |
| Israel | 3.12% |
| Greater Asia | 48.28% |
|---|---|
| Japan | 37.25% |
|
Australasia
|
10.01% |
| Australia | 10.01% |
|
Asia Developed
|
1.02% |
| Hong Kong | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.98% |
| Materials |
|
16.91% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
10.52% |
| Real Estate |
|
7.98% |
| Sensitive |
|
41.09% |
| Communication Services |
|
4.54% |
| Energy |
|
3.86% |
| Industrials |
|
21.86% |
| Information Technology |
|
10.84% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
6.86% |
| Utilities |
|
4.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |