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SLASX

Selected American Shares Class S

Mutual fund

$43.53+0.42 (+0.97%)Close Oct 2, 2026

Adjusted price

+17.73% total return, past year

Key statistics

Net assets
$2.09B
Expense ratio
0.97%
52-week range
$38.95$47.28
From all-time high
−17.70%
Max drawdown
−58.43%
Volatility
17.59%
Sharpe ratio
0.70
Beta (5Y monthly)
0.94
First close
Jan 2, 1980

Total

1M
−3.9%
YTD
+9.8%
1Y
+17.7%

Per year

3Y
+23.2%
5Y
+11.7%
10Y
+12.6%
20Y
+9.0%
Since 1980
+11.4%

Fund facts

As of Jun 30, 2026
Holdings
45
Top 10 holdings
48.6%
Stocks
97.7%
Cash
2.2%

Sectors

Financials
21.0%
Health Care
16.7%
Communication Services
12.3%
Consumer Discretionary
11.1%
Consumer Staples
5.6%
Other
15.6%
Not classified
15.3%

Top holdings

HoldingWeight (%)
GOOGLAlphabet Inc.6.1
COFCapital One Financial Corporation5.9
USBU.S. Bancorp5.1
VTRSViatris Inc.4.9
Samsung Electronics Co Ltd4.7
AMZNAmazon.com, Inc.4.6
MGMMGM Resorts International4.6
CVSCVS Health Corporation4.5
METAMeta Platforms, Inc.4.5
BRK-ABerkshire Hathaway Inc.3.9

Annual returns

2026 through Oct 2