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Selected American Shares Inc. Class S: (MF: SLASX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$41.80 USD
+0.23 (0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.05 | 2 |
| 3 months | 13.05 | 2 |
| 6 months | 28.65 | 1 |
| 1 Year | 40.96 | 1 |
| 3 Year | 7.05 | 72 |
| 5 Year | 12.63 | 34 |
| 10 Year | 10.04 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 477.53 |
| % Turnover 3/31/2024 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.05 | 1.07 |
| Alpha | -3.32 | -2.20 | -3.00 |
| R Squared | 0.76 | 0.83 | 0.84 |
| Std. Dev. | 19.40 | 21.22 | 17.72 |
| Sharpe | 0.31 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 53.01 |
| Technology | 18.94 |
| Retail Trade | 9.84 |
| Other | 8.94 |
| Non-Durable | 3.50 |
| Industrial Cyclical | 3.38 |
| Health | 1.50 |
| Services | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 8.57 | 143.62 |
| BERKSHIRE HATHAWAY INC CL | 7.90 | 132.40 |
| WELLS FARGO & CO | 7.57 | 126.75 |
| CAPITAL ONE FINANCIAL COR | 6.65 | 111.36 |
| APPLIED MATERIALS INC | 6.56 | 109.87 |
| AMAZON.COM INC | 5.37 | 89.94 |
| JPMORGAN CHASE & CO | 4.06 | 68.05 |
| VIATRIS INC | 3.89 | 65.10 |
| BANK OF NEW YORK MELLON C | 3.64 | 61.03 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 39 |
| Avg. P/E | 23.49 |
| Avg. P/Book | 3.22 |
| Avg. EPS Growth | 10.2 |
| Avg. Market Value (Mil $) | 255,401 |
Allocation
| % of Portfolio | |
| Large Growth | 19.50 |
| Large Value | 21.90 |
| Small Growth | 0.00 |
| Small Value | 4.58 |
| Foreign Stock | 4.70 |
| Emerging Market | 22.47 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |