Number of Shares
135,300.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
2.77%
Total Estimate Gain
$-132,472.00
% of Total Estimate Gain
-4.48%

Shelton International Select Equity Fund's AIA Group Ltd Holding Summary

As of 2025-03-31, SCM Trust held 135,300.00 shares of AIA Group Ltd(AAIGF), totaling $1.02 Mil. This investment constitutes 2.77% of their stock portfolio, and SCM Trust now holds 0% of the outstanding AIA Group Ltd(AAIGF) stock.

The initial trade took place in 2022Q4. And since then Shelton International Select Equity Fund has made 1 purchases of AAIGF, at an average price of $9.38, for a total of 314,900.00 shares. In addition, there have been 3 sales at an average price of $9.17 for 179,600.00 shares. Based on historical transaction data and AAIGF's current price of $8.68, Shelton International Select Equity Fund's estimated gain on his AAIGF holdings is $-132,472.00, reflecting a -4.48% gain to date.

Shelton International Select Equity Fund AAIGF ($8.68) Holding Chart

Shelton International Select Equity Fund AAIGF ($8.68) 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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