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Selected American Shares Inc. Class S: (MF: SLASX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$38.37 USD
-0.19 (-0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.28 | 5 |
| 3 months | 10.25 | 25 |
| 6 months | 11.28 | 5 |
| 1 Year | 14.33 | 35 |
| 3 Year | 21.14 | 5 |
| 5 Year | 15.49 | 30 |
| 10 Year | 10.92 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.47 |
| % Yield | 0.78 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 435.21 |
| % Turnover 6/30/2025 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.98 | 1.06 |
| Alpha | 1.33 | -0.34 | -2.71 |
| R Squared | 0.81 | 0.77 | 0.84 |
| Std. Dev. | 17.80 | 18.07 | 18.01 |
| Sharpe | 0.99 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 48.21 |
| Technology | 14.86 |
| Retail Trade | 12.41 |
| Other | 7.67 |
| Non-Durable | 6.98 |
| Health | 3.77 |
| Industrial Cyclical | 3.13 |
| Services | 1.96 |
| Energy | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL | 9.36 | 158.09 |
| CAPITAL ONE FINANCIAL COR | 8.49 | 143.36 |
| META PLATFORMS INC | 8.25 | 139.24 |
| APPLIED MATERIALS INC | 4.44 | 74.91 |
| CVS HEALTH CORPORATION | 4.18 | 70.54 |
| AMAZON.COM INC | 4.00 | 67.60 |
| ALPHABET INC CLASS A | 3.60 | 60.80 |
| HUMANA INC | 3.47 | 58.66 |
| VIATRIS INC | 3.32 | 56.09 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 40 |
| Avg. P/E | 23.30 |
| Avg. P/Book | 2.92 |
| Avg. EPS Growth | 13.17 |
| Avg. Market Value (Mil $) | 274,160 |
Composition
| % of Portfolio | |
| Stocks | 99.50 |
| Foreign Stocks | 20.83 |
| Cash | 0.40 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.73 |
| Large Value | 40.90 |
| Small Growth | 0.00 |
| Small Value | 13.29 |
| Foreign Stock | 2.32 |
| Emerging Market | 4.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.12 |