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Selected American Shares Inc. Class S: (MF: SLASX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:48 PM ET

$43.55 USD

-0.78 (-1.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.64 31
3 months 10.68 3
6 months 18.71 2
1 Year 23.44 5
3 Year 22.46 5
5 Year 13.61 30
10 Year 13.69 25

* Annual for three years and beyond.

Zacks Premium Research for SLASX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 41.85
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 480.68
% Turnover 1/31/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.97 1.05
Alpha 1.31 -0.54 -1.94
R Squared 0.72 0.73 0.81
Std. Dev. 13.71 16.96 17.49
Sharpe 1.32 0.68 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 41.52
Technology 18.38
Retail Trade 11.68
Other 9.30
Non-Durable 8.46
Industrial Cyclical 3.32
Energy 2.87
Health 2.70
Services 1.77

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
CAPITAL ONE FINANCIAL COR 8.26 154.25
META PLATFORMS INC 7.36 137.41
APPLIED MATERIALS INC 6.26 116.92
BERKSHIRE HATHAWAY INC CL 4.97 92.77
ALPHABET INC CLASS A 4.74 88.51
US BANCORP 4.55 84.92
CVS HEALTH CORPORATION 4.20 78.50
MGM RESORTS INTERNATIONAL 4.05 75.73
AMAZON.COM INC 3.75 70.06

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 41
Avg. P/E 23.26
Avg. P/Book 3.24
Avg. EPS Growth 14.83
Avg. Market Value (Mil $) 274,747

Composition

% of Portfolio
Stocks 97.74
Foreign Stocks 21.68
Cash 2.48
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 8.20
Large Value 28.74
Small Growth 0.00
Small Value 17.73
Foreign Stock 1.73
Emerging Market 10.56
Precious Metal 0.00
Intermediate Bond 3.95
Foreign Bond 9.38
High Yield Bond 0.00