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
ETF-Level Metrics
AUM$2.0B
Holdings39
Top 10 Wt46.0%
Beta0.93
% Profitable73%
Coverage95%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.8
P/FCF12.8
PEG0.26
Profitability & Returns
Gross Margin69.4%
Net Margin30.8%
ROE31.4%
ROA23.3%
ROIC35.8%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov202.8x
Current Ratio2.80
Quick Ratio2.27
Growth (YoY)
Revenue+32.5%
Net Income+45.3%
EPS+55.6%
FCF+48.5%
EBITDA+57.9%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.2
Altman Z2.82
IS Quality68.8
IS Overall57.1
IS Value65.4
Median P/E12.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 27.4% | 10.8 |
| Communication Services | 7 | 16.2% | 24.0 |
| Healthcare | 6 | 14.4% | 7.3 |
| Technology | 5 | 11.3% | 17.8 |
| Energy | 3 | 8.2% | 31.8 |
| Consumer Defensive | 2 | 5.9% | 23.7 |
| Consumer Cyclical | 3 | 5.5% | 14.7 |
| Basic Materials | 3 | 5.4% | -15.9 |
| Other | 6 | 4.3% | — |
| Industrials | 1 | 1.0% | 16.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 6.22% | $121.3M | 664,994 | 12.0 | $119.8B | Financial Services |
| 2 | ALPHABET INC CL A | GOOGL.SW | 5.36% | $104.5M | 363,394 | 16.9 | $3.4T | Communication Services |
| 3 | META PLATFORMS INC CLASS A | FB2A.DE | 5.09% | $99.2M | 173,367 | 27.1 | $1.7T | Communication Services |
| 4 | COTERRA ENERGY INC | 0HRZ.L | 5.02% | $97.9M | 2,787,420 | 14.6 | $24.9B | Energy |
| 5 | US BANCORP | UB5.DE | 4.69% | $91.4M | 1,757,190 | 11.5 | $79.5B | Financial Services |
| 6 | VIATRIS INC | VTRS | 4.46% | $87.0M | 6,440,150 | -48.9 | $20.5B | Healthcare |
| 7 | BERKSHIRE HATHAWAY INC CL A | BRKA.VI | 4.27% | $83.3M | 116 | — | $967.2B | Financial Services |
| 8 | MGM RESORTS INTERNATIONAL | MGG.DE | 3.80% | $74.1M | 2,003,055 | 57.0 | $11.4B | Communication Services |
| 9 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.70% | $110.4B | 616,510 | 12.2 | $843.1B | Technology |
| 10 | AMAZON.COM INC | 0R1O.IL | 3.37% | $65.7M | 315,626 | 20.0 | $1.7T | Consumer Cyclical |
| 11 | CVS HEALTH CORP | CVS.DE | 3.37% | $65.7M | 915,270 | 22.6 | $98.2B | Healthcare |
| 12 | TYSON FOODS INC CL A | 0LHR.L | 3.31% | $64.5M | 1,006,280 | 31.1 | $18.8B | Consumer Defensive |
| 13 | DANSKE BANK A/S | DNSKF | 3.09% | $389.7M | 1,222,930 | 12.7 | $47.2B | Financial Services |
| 14 | TEXAS INSTRUMENTS INC | TII.DE | 2.82% | $54.9M | 282,959 | 44.4 | $239.9B | Technology |
| 15 | JBS NV A | JBS | 2.62% | $51.1M | 2,844,890 | 16.3 | $25.9B | Consumer Defensive |
| 16 | CIGNA GROUP | CGN.DE | 2.59% | $50.5M | 189,200 | 11.2 | $63.4B | Healthcare |
| 17 | WELLS FARGO + CO | WFC.SW | 2.55% | $49.8M | 625,633 | 11.5 | $178.2B | Financial Services |
| 18 | MARKEL GROUP INC | 0JYM.L | 2.37% | $46.2M | 24,158 | 9.5 | $24.0B | Financial Services |
| 19 | TECK RESOURCES LTD CLS B | TECK-B.TO | 2.20% | $42.9M | 828,320 | 19.1 | $48.0B | Basic Materials |
| 20 | LYONDELLBASELL INDU CL A | 0EDD.L | 2.18% | $42.6M | 528,300 | -52.3 | $19.0B | Basic Materials |
| 21 | TOURMALINE OIL CORP | TRMLF | 2.12% | $57.5M | 863,540 | 63.9 | $16.9B | Energy |
| 22 | APPLIED MATERIALS INC | 4336.HK | 1.87% | $36.5M | 106,904 | 17.7 | $1.3T | Technology |
| 23 | STONEX REPO Private | — | 1.63% | $31.8M | 31,771,000 | — | — | — |
| 24 | UNITEDHEALTH GROUP INC | UNH.DE | 1.54% | $30.0M | 111,000 | 23.9 | $295.9B | Healthcare |
| 25 | CHUBB LTD | 0VQD.L | 1.51% | $29.4M | 90,301 | 11.6 | $129.6B | Financial Services |
| 26 | PROSUS NV | PRX.JO | 1.49% | $25.1M | 625,752 | — | $1.4T | Technology |
| 27 | SOLVENTUM CORP | SOLV | 1.45% | $28.3M | 432,910 | 10.7 | $15.2B | Healthcare |
| 28 | DIDI GLOBAL INC | DIDI | 1.40% | $27.3M | 6,648,340 | -3.3 | — | Technology |
| 29 | AIA GROUP LTD | 81299.HK | 1.38% | $211.1M | 2,422,380 | 11.6 | $625.6B | Financial Services |
| 30 | PING AN INSURANCE GROUP CO H | PIAIF | 1.37% | $208.9M | 3,464,600 | 6.0 | $123.5B | Financial Services |
| 31 | CHESHAM FNC/ CHESH LLC Private | — | 1.28% | $25.0M | 25,000,000 | — | — | — |
| 32 | RESTAURANT BRANDS INTERN | 0VFA.L | 1.12% | $21.9M | 296,100 | 17.1 | $25.2B | Consumer Cyclical |
| 33 | CONOCOPHILLIPS | YCP.DE | 1.10% | $21.5M | 162,790 | 16.8 | $136.9B | Energy |
| 34 | TRIP.COM GROUP LTD ADR | 0I50.L | 1.06% | $20.6M | 414,010 | 7.0 | $24.9B | Consumer Cyclical |
| 35 | PINTEREST INC CLASS A | PINS | 1.06% | $20.6M | 1,121,900 | 55.0 | $12.2B | Communication Services |
| 36 | AGCO CORP | AGJ.DE | 1.05% | $20.4M | 176,140 | 16.3 | $6.6B | Industrials |
| 37 | OWENS CORNING | OC | 1.01% | $19.7M | 181,640 | -14.5 | $9.5B | Basic Materials |
| 38 | QUEST DIAGNOSTICS INC | 0KSX.L | 1.00% | $19.4M | 99,060 | 24.4 | $25.5B | Healthcare |
| 39 | Nomura Repo Private | — | 0.76% | $14.8M | 14,775,000 | — | — | — |
| 40 | IAC INC | IAC | 0.56% | $11.0M | 273,790 | 8.3 | $3.4B | Communication Services |
| 41 | BREAN REPO Private | — | 0.38% | $7.4M | 7,387,000 | — | — | — |
| 42 | NASPERS LTD N SHS | NAPRF | 0.25% | $82.6M | 94,410 | 6.6 | $29.9B | Communication Services |
| 43 | ORASCOM CONSTRUCTION PLC Private | — | 0.15% | $11.0M | 346,251 | — | — | — |
| 44 | ASAC II LP UNIT SEALED Private | — | 0.06% | $1.2M | 1,174,606 | — | — | — |
| 45 | ANGI INC | ANGIV | 0.05% | $984,763 | 143,761 | -2.9 | $680M | Communication Services |