Selected American Shares

SELECTED AMERICAN SHARES INC · 2 share classes

Actively managed U.S. equity fund
One fund, 2 share classes:SLASXSLADX
$2.10B NAV
45 positions · as of 2026-06-30 · filed 2026-08-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

Selected American Shares is an actively managed U.S. equity fund.

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2026 Q2

The Fund seeks both capital growth and income. In the current market environment, income is expected to be low.

Strategy · summarised

The fund invests principally in large-capitalization U.S. common stocks that the adviser identifies through fundamental research as possessing durable competitive advantages and proven management, purchasing them at discounts to the adviser's estimate of intrinsic value based on cash flows and assets. The fund historically has held a significant portion in financial services companies and may also invest in foreign securities and mid- or small-capitalization stocks. Because returns depend on the adviser's security selection and valuation judgments, which involve inherently uncertain predictions and forecasts, results may diverge materially from those of the broader market.

Expenses
0.65% 0.97%across 2 share classes
Share classExpense ratio
SLASX0.97%
SLADX0.65%

Portfolio turnover 15.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.87%
of net assets
Stocks97.67%
Cash & short-term2.20%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Financials21.1%
Health Care16.7%
International16.5%
Communication Services12.4%
8 smaller33.4%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 5 new5 exited

New: DVN, SAP SE, STONEX REPO, Nomura Repo, BREAN REPO

Exited: COTERRA ENERGY INC, STONEX REPO, CHESHAM FNC/ CHESH LLC, Nomura Repo, BREAN REPO

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+39.10%+97.55%+65.60%12.15%-10.29%
+39.54%+99.50%+68.31%12.16%-10.23%

These classes hold the same portfolio, so the 2.71pp spread over 5 years is the cost difference between them — roughly 0.54pp a year — not a difference in what they own.

Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
ALPHABET INC CL AGOOGL6.08%$127.33M
CAPITAL ONE FINANCIAL CORPCOF5.91%$123.83M
US BANCORPUSB5.07%$106.13M
VIATRIS INCVTRS4.88%$102.27M
SAMSUNG ELECTRONICS CO LTD4.66%$97.57M
AMAZON.COM INCAMZN4.57%$95.77M
MGM RESORTS INTERNATIONALMGM4.57%$95.77M
CVS HEALTH CORPCVS4.52%$94.68M
META PLATFORMS INC CLASS AMETA4.49%$94.16M
BERKSHIRE HATHAWAY INC CL ABRK/A3.86%$80.88M
Showing 10 of 45Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 48.61% of net assets, top 25 83.95%, across 45 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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