SCM Shelton International Select Equity Fund Inv (SISLX)
29.05
-0.08
(-0.27%)
USD |
Dec 05 2025
SISLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.49% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of September 30, 2025
| Large | 40.53% |
| Mid | 34.27% |
| Small | 25.20% |
Region Exposure
| Americas | 13.59% |
|---|---|
|
North America
|
13.59% |
| Canada | 12.03% |
| United States | 1.55% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.99% |
|---|---|
| United Kingdom | 9.72% |
|
Europe Developed
|
24.94% |
| Austria | 3.10% |
| Belgium | 1.29% |
| Denmark | 1.34% |
| France | 1.03% |
| Germany | 1.27% |
| Italy | 3.66% |
| Norway | 1.05% |
| Portugal | 2.65% |
| Spain | 1.15% |
| Sweden | 4.98% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.33% |
| Israel | 3.33% |
| Greater Asia | 47.18% |
|---|---|
| Japan | 33.80% |
|
Australasia
|
11.87% |
| Australia | 11.87% |
|
Asia Developed
|
1.51% |
| Hong Kong | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.08% |
| Materials |
|
15.05% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
13.20% |
| Real Estate |
|
9.66% |
| Sensitive |
|
35.88% |
| Communication Services |
|
4.67% |
| Energy |
|
3.18% |
| Industrials |
|
20.00% |
| Information Technology |
|
8.03% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
5.70% |
| Utilities |
|
6.48% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |