FundWatcher
SEPI
Shelton Equity Premium Income ETF
SCM Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.69%
Services-Computer Programming, Data Processing, Etc. 7.89%
Services-Prepackaged Software 7.01%
Electronic Computers 5.50%
Computer Communications Equipment 1.89%
Services-Computer Integrated Systems Design 0.92%
Services-Business Services, NEC 6.32%
Retail-Catalog & Mail-Order Houses 3.52%
Motor Vehicles & Passenger Car Bodies 2.26%
Retail-Variety Stores 2.22%
Hotels & Motels 1.89%
Retail-Drug Stores and Proprietary Stores 1.49%
Security Brokers, Dealers & Flotation Companies 3.92%
Fire, Marine & Casualty Insurance 3.89%
National Commercial Banks 3.50%
Construction Machinery & Equip 5.73%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.03%
Aircraft Engines & Engine Parts 1.54%
Railroads, Line-Haul Operating 1.25%
Pharmaceutical Preparations 6.82%
Petroleum Refining 4.58%
Services-Video Tape Rental 1.96%
Telephone Communications (No Radiotelephone) 1.15%
Gold and Silver Ores 2.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.98%
Electric & Other Services Combined 2.58%
Sugar & Confectionery Products 2.03%
Real Estate 1.86%
— Unclassified 0.47%

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