Selected American Shares S (SLASX)
42.55
+0.23
(+0.54%)
USD |
Dec 05 2025
SLASX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2025
| Large | 71.07% |
| Mid | 13.92% |
| Small | 15.01% |
Region Exposure
| Americas | 84.14% |
|---|---|
|
North America
|
84.14% |
| Canada | 5.40% |
| United States | 78.74% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.02% |
| Denmark | 3.65% |
| Netherlands | 1.93% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| South Africa | 0.32% |
| United Arab Emirates | 0.12% |
| Greater Asia | 7.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.63% |
| Hong Kong | 1.21% |
| Singapore | 1.02% |
| South Korea | 2.40% |
|
Asia Emerging
|
2.53% |
| China | 2.53% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.82% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
13.69% |
| Financials |
|
32.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.00% |
| Communication Services |
|
13.67% |
| Energy |
|
2.01% |
| Industrials |
|
3.85% |
| Information Technology |
|
12.47% |
| Defensive |
|
17.85% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
14.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |