SLADX — Selected American Shares
Data updated: 2026-08-27
SLADX — Selected American Shares. United States Large Cap Value Equity · $2.10B AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
SLADX Fund Overview
SLADX — Selected American Shares is a US mutual fund managed by Selected American Shares INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Selected American Shares INC
- Category: United States Large Cap Value Equity
- Assets under management: $2.10B
- 1-year return: 26.6%
- Ticker: SLADX
- SEC CIK: 0000088808
- SEC series ID: S000003448
- Share class ID: C000009552
SLADX Holdings
Top 10 holdings of Selected American Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. Cl A | 6.08% |
| Capital One Financial Corp. | 5.91% |
| US Bancorp | 5.07% |
| Viatris, Inc. | 4.88% |
| Samsung Electronics Co. Ltd. | 4.66% |
| Amazon.com, Inc. | 4.57% |
| Mgm Resorts International | 4.57% |
| Cvs Health Corp. | 4.52% |
| Meta Platforms, Inc. Class A | 4.49% |
| Berkshire Hathaway, Inc. Cl A | 3.86% |
SLADX Portfolio Allocation
Asset-class allocation of Selected American Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.2% |
SLADX Performance
Total returns for SLADX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 26.6% |
| 3 years (annualised) | 23.1% |
| 5 years (annualised) | 11.3% |
SLADX Risk Information
Risk metrics for SLADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SLADX Costs and Fees
SLADX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 15%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
SLADX Cashflows
Over the 12 months to 2026-06, Selected American Shares had net outflows of $24.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $86.40M |
| 2026-05 | −$19.69M |
| 2026-04 | −$29.49M |
| 2026-03 | −$18.04M |
| 2026-02 | −$5.32M |
| 2026-01 | −$6.75M |
SLADX Debt Constituents
No individual debt constituents are reported in Selected American Shares's latest SEC N-PORT filing.
SLADX Prospectus and SEC Filings
Official Selected American Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.