SLASX
Selected American Shares Class S
Mutual fund
$43.53+0.42 (+0.97%)Close Oct 2, 2026
Top holdings
45 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| GOOGLALPHABET INC CL A | 6.1 | $127M |
| COFCAPITAL ONE FINANCIAL CORP | 5.9 | $124M |
| USBUS BANCORP | 5.1 | $106M |
| VTRSVIATRIS INC | 4.9 | $102M |
| SAMSUNG ELECTRONICS CO LTD | 4.7 | $97.6M |
| AMZNAMAZON.COM INC | 4.6 | $95.8M |
| MGMMGM RESORTS INTERNATIONAL | 4.6 | $95.8M |
| CVSCVS HEALTH CORP | 4.5 | $94.7M |
| METAMETA PLATFORMS INC CLASS A | 4.5 | $94.2M |
| BRK-ABERKSHIRE HATHAWAY INC CL A | 3.9 | $80.9M |
Asset classes
- Stocks
- 97.7%
- Cash and equivalents
- 2.2%
- Net other assets
- 0.1%
Stock sectors
- Financials
- 21.0%
- Health Care
- 16.7%
- Communication Services
- 12.3%
- Consumer Discretionary
- 11.1%
- Consumer Staples
- 5.6%
- Energy
- 4.7%
- Materials
- 4.3%
- Information Technology
- 4.2%
- Industrials
- 2.4%
- Not classified
- 15.3%
Countries
- United States
- 73.8%
- Canada
- 5.0%
- South Korea
- 4.7%
- Netherlands
- 4.2%
- Denmark
- 2.1%
- United Kingdom
- 2.0%
- Germany
- 1.8%
- Switzerland
- 1.5%
- Other countries
- 2.6%