Nasdaq - Delayed Quote USD

Selected American Shares S (SLASX)

42.66 +0.05 (+0.12%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 42.61
  • YTD Return 13.06%
  • Expense Ratio 0.67%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.86B
  • Beta (5Y Monthly) 0.97
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.33
  • Inception Date May 3, 2004

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.

Selected Funds

Fund Family

Large Blend

Fund Category

1.86B

Net Assets

2004-05-03

Inception Date

Performance Overview: SLASX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

SLASX
13.06%
Category
14.84%
 

1-Year Return

SLASX
40.96%
Category
40.47%
 

3-Year Return

SLASX
7.05%
Category
16.77%
 

5-Year Return

SLASX
12.63%
Category
16.15%
 

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Holdings: SLASX

Top 10 Holdings (57.42% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 8.55%
BRK.A
BRK.A 7.89%
WFC
Wells Fargo & Company 7.55%
COF
Capital One Financial Corporation 6.63%
AMAT
Applied Materials, Inc. 6.54%
AMZN
Amazon.com, Inc. 5.36%
JPM
JPMorgan Chase & Co. 4.05%
VTRS
Viatris Inc. 3.88%
BK
The Bank of New York Mellon Corporation 3.64%
GOOGL
Alphabet Inc. 3.33%

Sector Weightings

SectorSLASX
Technology   16.98%
Healthcare   8.11%
Industrials   3.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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