SISLX — Shelton International Select Equity Fund
Data updated: 2026-06-01
SISLX — Shelton International Select Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Growth Equity · $42.52M AUM · 1.24% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
SISLX Fund Overview
SISLX — 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: $42.52M
- 1-year return: 25.1%
- Ticker: SISLX
- SEC CIK: 0000836267
- SEC series ID: S000055315
- Share class ID: C000174094
SISLX 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 |
|---|---|
| Nordnet AB | 2.18% |
| Asahi Intecc Co Ltd. | 2.16% |
| Ice Futures U.s. | 2.05% |
| Rockpoint Gas Storage Inc. | 2.02% |
| Pexa Group Ltd | 2.01% |
| Wesdome Gold Mines Ltd. | 2.00% |
| Nissan Chemical Corp. | 1.99% |
| Prairiesky Royalty Ltd. | 1.98% |
| FirstGroup PLC | 1.98% |
| MAX Co Ltd | 1.90% |
SISLX 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 | 96.2% |
| Derivatives | 2.0% |
| Fixed Income | 1.2% |
SISLX Performance
Total returns for SISLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 25.1% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 5.2% |
SISLX Risk Information
Risk metrics for SISLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
SISLX Costs and Fees
SISLX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.50%
- Portfolio turnover: 186%
- Brokerage commissions: 46.45 bps of average net assets (SEC N-CEN)
SISLX Cashflows
Over the 12 months to 2026-03, Shelton International Select Equity Fund had net inflows of $996.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$58.94K |
| 2026-02 | −$55.28K |
| 2026-01 | $676.34K |
| 2025-12 | −$33.87K |
| 2025-11 | $0 |
| 2025-10 | $0 |
SISLX 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 Treasury Bills | 1.17% |
SISLX Prospectus and SEC Filings
Official Shelton International Select Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.