Shelton Sustainable Equity Fund
Filed by Shelton Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| DEDeere & Co | 5.34% | $3.6M |
| HASIHA Sustainable Infrastructure Capital Inc | 4.87% | $3.3M |
| ARMKAramark | 4.65% | $3.1M |
| CFCF Industries Holdings Inc | 4.44% | $3M |
| ORAOrmat Technologies Inc | 3.93% | $2.7M |
| VRTVertiv Holdings Co | 3.45% | $2.3M |
| TDYTeledyne Technologies Inc | 3.41% | $2.3M |
| CLHClean Harbors Inc | 2.81% | $1.9M |
| ENSEnerSys | 2.73% | $1.8M |
| FSLRFirst Solar Inc | 2.61% | $1.8M |
| CTVACorteva Inc | 2.51% | $1.7M |
| ACMAECOM | 2.19% | $1.5M |
| XYLXylem Inc | 2.12% | $1.4M |
| WTRGEssential Utilities Inc | 2.04% | $1.4M |
| BOXBox Inc | 1.86% | $1.3M |
| IOTSamsara Inc | 1.82% | $1.2M |
| DXCMDexcom Inc | 1.49% | $1M |
| CWENClearway Energy Inc | 1.18% | $793.8K |
| WRBYWarby Parker Inc. Class A Common Stock | 1.17% | $787.2K |
| FRPTFreshpet Inc | 0.83% | $558.9K |
| LITELumentum Holdings Inc | 0.68% | $457.4K |
| SHLSShoals Technologies Group Inc | 0.67% | $449.8K |
| ELFelf Beauty Inc | 0.55% | $370.8K |
| SMPLSimply Good Foods Co | 0.32% | $217.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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