SISEX — Shelton International Select Equity Fund
Data updated: 2026-08-31
SISEX — Shelton International Select Equity Fund. Developed ex-US Small Cap Growth Equity · $45.09M AUM. Holdings, fees, performance and SEC filings.
SISEX Fund Overview
SISEX — Shelton International Select Equity Fund is a US mutual fund managed by SCM Trust, categorised as Developed ex-US Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SCM Trust
- Category: Developed ex-US Small Cap Growth Equity
- Assets under management: $45.09M
- 1-year return: 22.5%
- Ticker: SISEX
- SEC CIK: 0000836267
- SEC series ID: S000055315
- Share class ID: C000174095
SISEX Holdings
Top 10 holdings of Shelton International Select Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fuji Corp. | 2.73% |
| Nordnet Ab | 2.43% |
| Keller Group PLC | 2.43% |
| Asahi Intecc Company Ltd. | 2.26% |
| Fuso Chemical Company Ltd. | 2.12% |
| Meidensha Corp. | 2.12% |
| Firstgroup PLC | 2.11% |
| Nissan Chemical Corp. | 2.01% |
| Tokyo Ohka Kogyo Co. Ltd. | 1.99% |
| Rockpoint Gas Storage, Inc. | 1.97% |
SISEX Portfolio Allocation
Asset-class allocation of Shelton International Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Derivatives | 1.7% |
| Fixed Income | 0.9% |
SISEX Performance
Total returns for SISEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 22.5% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 7.1% |
SISEX Risk Information
Risk metrics for SISEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
SISEX Costs and Fees
SISEX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.31%
- Portfolio turnover: 186%
- Brokerage commissions: 46.45 bps of average net assets (SEC N-CEN)
SISEX Cashflows
Over the 12 months to 2026-06, Shelton International Select Equity Fund had net outflows of $551.68K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$58.94K |
| 2026-02 | −$55.28K |
| 2026-01 | $676.34K |
SISEX Debt Constituents
Largest debt holdings of Shelton International Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.88% |
SISEX Prospectus and SEC Filings
Official Shelton International Select Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Developed ex-US Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.