Current Market Value 47,857,537
Current Holdings 104
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SISLX - Shelton International Select Equity Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 104 47,858
2025-05-30 2025-03-31 NPORT-P 82 38,999
2025-03-03 2024-12-31 NPORT-P 74 40,405
2024-11-29 2024-09-30 NPORT-P 60 44,641
2024-08-29 2024-06-30 NPORT-P 64 46,364
2024-05-30 2024-03-31 NPORT-P 61 48,307
2024-02-29 2023-12-31 NPORT-P 64 51,569
2023-11-29 2023-09-30 NPORT-P 55 50,220
2023-08-28 2023-06-30 NPORT-P 47 57,851
2023-05-30 2023-03-31 NPORT-P 50 67,294
2023-02-28 2022-12-31 NPORT-P 50 76,535
2022-11-29 2022-09-30 NPORT-P 52 79,390
2022-08-25 2022-06-30 NPORT-P 57 109,931
2022-05-31 2022-03-31 NPORT-P 51 149,599
2022-02-24 2021-12-31 NPORT-P 39 158,259
2021-11-29 2021-09-30 NPORT-P 35 148,556
2021-08-26 2021-06-30 NPORT-P 33 159,525
2021-05-26 2021-03-31 NPORT-P 35 137,781
2021-02-24 2020-12-31 NPORT-P 36 143,030
2020-11-27 2020-09-30 NPORT-P 35 100,801
2020-08-27 2020-06-30 NPORT-P 50 81,752
2020-05-22 2020-03-31 NPORT-P 40 46,350
2020-02-25 2019-12-31 NPORT-P 38 61,326
2019-11-12 2019-09-30 NPORT-P 38 65,150