Nasdaq - Delayed Quote USD

Selected American Shares S (SLASX)

39.62
+0.08
+(0.20%)
At close: 8:09:28 AM EDT

Top 10 Holdings (54.21% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 9.09%
Capital One Financial Corporation 8.47%
BRK.A 8.10%
Applied Materials, Inc. 4.82%
Viatris Inc. 4.61%
Amazon.com, Inc. 4.52%
Alphabet Inc. 4.31%
MGM Resorts International 3.76%
Texas Instruments Incorporated 3.27%
Humana Inc. 3.26%

Sector Weightings

SectorSLASX
Healthcare   16.36%
Technology   13.42%
Energy   3.28%
Industrials   3.00%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.74%
Stocks 98.19%
Bonds 0.00%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SLASX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.57 0.41
Price/Sales 0.84 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 123,384.11 115,065.59
3 Year Earnings Growth 19.09 17.22

Bond Holdings

Performance & Risk

YTD Return 5.52%
5y Average Return 16.61%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Selected Funds
Net Assets 1.65B
YTD Return -0.67%
Yield 0.79%
Morningstar Rating
Inception Date May 03, 2004

Fund Summary

The fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in securities issued by American companies. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion.

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