SLASX
Selected American Shares Inc. Class S
1W: -2.2%
1M: -4.8%
3M: -3.4%
YTD: +1.5%
1Y: +7.3%
3Y: +70.3%
5Y: +55.1%
$43.53
+0.42 (+0.97%)
Weekly Expected Move ±1.2%
$42
$43
$43
$44
$44
Key Statistics
AUM$2.0B
Holdings39
Top 10 Wt46.0%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield2.18%
ROE31.4%
% Profitable73%
Inception1980-01-02
Sector Allocation
Financial Services
27.4%
Communication Services
16.2%
Healthcare
14.4%
Technology
11.3%
Energy
8.2%
Consumer Defensive
5.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 6.22% | $121.3M | 664,994 |
| 2 | ALPHABET INC CL A | GOOGL.SW | 5.36% | $104.5M | 363,394 |
| 3 | META PLATFORMS INC CLASS A | FB2A.DE | 5.09% | $99.2M | 173,367 |
| 4 | COTERRA ENERGY INC | 0HRZ.L | 5.02% | $97.9M | 2,787,420 |
| 5 | US BANCORP | UB5.DE | 4.69% | $91.4M | 1,757,190 |
| 6 | VIATRIS INC | VTRS | 4.46% | $87.0M | 6,440,150 |
| 7 | BERKSHIRE HATHAWAY INC CL A | BRKA.VI | 4.27% | $83.3M | 116 |
| 8 | MGM RESORTS INTERNATIONAL | MGG.DE | 3.80% | $74.1M | 2,003,055 |
| 9 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.70% | $110.4B | 616,510 |
| 10 | AMAZON.COM INC | 0R1O.IL | 3.37% | $65.7M | 315,626 |