NPORT-P
false
0000778206
XXXXXXXX
S000039758
C000123237
C000238256
SHELTON FUNDS
811-04417
0000778206
254900S73SCF59AAL583
1875 Lawrence Street, Suite 300
Denver
80202-1805
800-955-9888
Shelton Sustainable Equity Fund
S000039758
254900PZH514P2M57196
2024-08-31
2024-02-29
N
133792156.91
165397.18
133626759.72999999
0
0
0
0
0
0
0
0
0
0
0
0
0
77524
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc. COM USD0.01
125269100
40000
NS
USD
3228800
2.416282492
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc COM USD0.00001
29355A107
33200
NS
USD
4216732
3.1556044676
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc. USD0.01
404030108
90000
NS
USD
5084100
3.804702
Long
EC
CORP
US
N
1
N
N
N
Ag Growth International Inc.
549300XQPP1R318J7E33
Ag Growth International Inc. COM NPV
001181106
84900
NS
USD
3538790.22
2.6482646344
Long
EC
CORP
CA
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COM STK USD0.01
00766T100
52500
NS
USD
4663575
3.4900008123
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc. COM USD0.001
007973100
44700
NS
USD
4523640
3.3852800211
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc. COM USD0.01
015271109
26400
NS
USD
3292872
2.4642309719
Long
EC
CORP
US
N
1
N
N
N
Cabot Corporation
K05C0SER542GQ6VLRO68
Cabot Corporation COM USD1
127055101
53272
NS
USD
4525456.4
3.3866393297
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc COM USD0.01
237266101
115000
NS
USD
4865650
3.6412242651
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM USD1
244199105
12000
NS
USD
4380600
3.2782355936
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc. COM USD0.01
184496107
25000
NS
USD
4552500
3.4068774916
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc.
549300ZEQL52Z525WJ22
Energy Recovery Inc. USD0.001
29270J100
135000
NS
USD
2110050
1.5790624604
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc COM STK USD0.001
336433107
32322
NS
USD
4974032.58
3.722332705
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains Inc. COM STK USD0.001
393222104
120000
NS
USD
2556000
1.9127905258
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01
41068X100
192500
NS
USD
4845225
3.625939153
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
549300AE5O3GN0YBLM57
Gibraltar Industries, Inc. COM USD0.01
374689107
55000
NS
USD
4259750
3.1877971213
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corporation
549300JMA41B3ZHOVE45
Ryerson Holding Corporation COM USD0.01
783754104
100000
NS
USD
3158000
2.3632990925
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc.
5493000TSHHWY24VHM09
Ormat Technologies Inc. COM STK USD0.001
686688102
72000
NS
USD
4690800
3.5103747255
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
The Timken Company COM NPV
887389104
38000
NS
USD
3191620
2.3884587237
Long
EC
CORP
US
N
1
N
N
N
Sunpower Corporation
549300TXO070764WUH65
Sunpower Corporation COM USD0.001
867652406
200268
NS
USD
622833.48
0.4660993661
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc. COM USD0.01
98419M100
37500
NS
USD
4764375
3.5654348048
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG NPV(REGD)
D69671218
20000
NS
USD
3954604.41
2.9594404728
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
F86921107
20000
NS
USD
4535235.62
3.3939576393
Long
EC
CORP
FR
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc. COM USD1
920253101
15500
NS
USD
3284915
2.4582763263
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark COM USD0.01
03852U106
130000
NS
USD
3942900
2.9506814413
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
Solaredge Technologies Inc USD0.0001
83417M104
13135
NS
USD
882277.95
0.6602554397
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC COM USD1.00
G51502105
70000
NS
USD
4148900
3.1048421801
Long
EC
CORP
IE
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc COM USD0.0001
60770K107
16720
NS
USD
1542252.8
1.1541496652
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corporation
N/A
Brookfield Renewable Corporation CL A SUB VTG
11284V105
186700
NS
USD
4428524
3.3140996676
Long
EC
CORP
CA
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc COM
29670G102
115000
NS
USD
3999700
2.9931878975
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc COM
92556V106
300000
NS
USD
3711000
2.7771383572
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc CL A
82489W107
100000
NS
USD
1283000
0.9601370284
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc.
N/A
R1 RCM Inc. COM
77634L105
210000
NS
USD
2950500
2.208015824
Long
EC
CORP
US
N
1
N
N
N
Accelleron Industries AG.
254900KS0MD2PAARXD14
Accelleron Industries AG. UNSPONSORED ADR
00449R109
4875
NS
USD
163516.28
0.1223679152
Long
EC
CORP
CH
N
1
N
N
N
NET Power Inc
N/A
NET Power Inc COM CL A
64107A105
100000
NS
USD
817000
0.6114044834
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA COM SHS
H11356104
54000
NS
USD
5095980
3.8135924349
Long
EC
CORP
CH
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp. COM SHS
92338C103
8333
NS
USD
720137.86
0.5389174006
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp.
N/A
Vestis Corp. COM SHS
29430C102
65000
NS
USD
1219400
0.9125417712
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 03/26/24
912797JK4
4700000
PA
USD
4682734.03
3.5043385318
Long
DBT
UST
US
N
1
2024-03-26
None
0
N
N
N
N
N
N
2024-04-29
SHELTON FUNDS
/s/ Gregory Pusch
Gregory Pusch
General Counsel and CCO