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Selected American Shares Inc. Class D: (MF: SLADX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:02 PM ET
$39.98 USD
+0.84 (2.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.49 | 7 |
| 3 months | 5.40 | 45 |
| 6 months | 16.31 | 25 |
| 1 Year | 16.20 | 19 |
| 3 Year | 26.75 | 4 |
| 5 Year | 15.67 | 26 |
| 10 Year | 12.54 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.12 |
| % Yield | 1.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,424.87 |
| % Turnover 9/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 0.98 | 1.06 |
| Alpha | 0.99 | -0.10 | -2.79 |
| R Squared | 0.75 | 0.76 | 0.83 |
| Std. Dev. | 16.12 | 17.84 | 17.88 |
| Sharpe | 1.40 | 0.79 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 45.72 |
| Technology | 16.00 |
| Retail Trade | 12.29 |
| Non-Durable | 8.59 |
| Other | 5.61 |
| Energy | 4.28 |
| Industrial Cyclical | 3.14 |
| Health | 2.79 |
| Services | 1.58 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 9.27 | 168.35 |
| CAPITAL ONE FINANCIAL COR | 9.08 | 164.95 |
| APPLIED MATERIALS INC | 5.20 | 94.50 |
| BERKSHIRE HATHAWAY INC CL | 5.01 | 91.10 |
| US BANCORP | 4.38 | 79.51 |
| MGM RESORTS INTERNATIONAL | 4.14 | 75.14 |
| CVS HEALTH CORPORATION | 3.95 | 71.82 |
| AMAZON.COM INC | 3.93 | 71.40 |
| DANSKE BANK AS ADR | 3.66 | 66.43 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 42 |
| Avg. P/E | 23.38 |
| Avg. P/Book | 3.20 |
| Avg. EPS Growth | 14.63 |
| Avg. Market Value (Mil $) | 373,273 |
Composition
| % of Portfolio | |
| Stocks | 98.88 |
| Foreign Stocks | 21.14 |
| Cash | 1.01 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.72 |
| Large Value | 25.81 |
| Small Growth | 0.00 |
| Small Value | 23.46 |
| Foreign Stock | 0.00 |
| Emerging Market | 7.90 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |