SLASX — Selected American Shares
Data updated: 2026-05-28
SLASX — Selected American Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.95B AUM · 0.97% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
SLASX Fund Overview
SLASX — 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: $1.95B
- 1-year return: 25.5%
- Ticker: SLASX
- SEC CIK: 0000088808
- SEC series ID: S000003448
- Share class ID: C000009551
SLASX 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 |
|---|---|
| Capital One Financial Corp. | 6.22% |
| Alphabet, Inc. Cl A | 5.36% |
| Meta Platforms, Inc. Class A | 5.09% |
| Coterra Energy, Inc. | 5.02% |
| US Bancorp | 4.69% |
| Viatris, Inc. | 4.46% |
| Berkshire Hathaway, Inc. Cl A | 4.27% |
| Mgm Resorts International | 3.80% |
| Samsung Electronics Co. Ltd. | 3.70% |
| Amazon.com, Inc. | 3.37% |
SLASX 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 | 95.7% |
| Cash & Equivalents | 4.0% |
SLASX Performance
Total returns for SLASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 25.5% |
| 3 years (annualised) | 23.0% |
| 5 years (annualised) | 10.1% |
SLASX Risk Information
Risk metrics for SLASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
SLASX Costs and Fees
SLASX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 15%
- Brokerage commissions: 1.47 bps of average net assets (SEC N-CEN)
SLASX Cashflows
Over the 12 months to 2026-03, Selected American Shares had net inflows of $57.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.04M |
| 2026-02 | −$5.32M |
| 2026-01 | −$6.75M |
| 2025-12 | $38.74M |
| 2025-11 | −$11.66M |
| 2025-10 | −$14.05M |
SLASX Debt Constituents
No individual debt constituents are reported in Selected American Shares's latest SEC N-PORT filing.
SLASX Prospectus and SEC Filings
Official Selected American Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.