Number of Shares
17,612.00
Current Holdings Value*
$690,940.00
% of Portfolio
3.68%
Total Estimate Gain
$-1.76
% of Total Estimate Gain
-0.00%

Shelton Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, SCM Trust held 17,612.00 shares of Samsung Electronics Co Ltd(SSNLF), totaling $690,940.00. This investment constitutes 3.68% of their stock portfolio, and SCM Trust now holds 0% of the outstanding Samsung Electronics Co Ltd(SSNLF) stock.

The initial trade took place in 2022Q4. And since then Shelton Emerging Markets Fund has made 2 purchases of SSNLF, at an average price of $40.60, for a total of 37,612.00 shares. In addition, there have been 1 sales at an average price of $40.60 for 20,000.00 shares. Based on historical transaction data and SSNLF's current price of $40.60, Shelton Emerging Markets Fund's estimated gain on his SSNLF holdings is $-1.76, reflecting a -0.00% gain to date.

Shelton Emerging Markets Fund SSNLF ($40.60) Holding Chart

Shelton Emerging Markets Fund SSNLF ($40.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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