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Home > Institutional Investor > Shelton Capital Management > Profile

Instuitional Investor - Shelton Capital Management

Fund Profile
Filing Period:
Fund Name: Shelton Capital Management
Portfolio Value $3,158,995,008
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,275,609 $245,593,072 7.77%
2.
Microsoft Corp
 MSFT 454,990 $171,094,346 5.41%
3.
Amazon Com Inc
 AMZN 657,783 $99,943,549 3.16%
4.
Nvidia Corp
 NVDA 162,908 $80,675,300 2.55%
5.
Meta Platforms Inc.
 META 216,102 $76,491,464 2.42%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)