Selected American Shares S (SLASX)
41.60
+0.11
(+0.27%)
USD |
Dec 19 2025
SLASX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2025
| Large | 70.69% |
| Mid | 10.61% |
| Small | 18.70% |
Region Exposure
| Americas | 80.83% |
|---|---|
|
North America
|
80.83% |
| Canada | 5.15% |
| United States | 75.68% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.42% |
| Denmark | 3.71% |
| Netherlands | 2.35% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| South Africa | 0.37% |
| United Arab Emirates | 0.17% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.67% |
| Hong Kong | 1.24% |
| Singapore | 1.27% |
| South Korea | 3.16% |
|
Asia Emerging
|
2.88% |
| China | 2.88% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.02% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
13.16% |
| Financials |
|
31.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.14% |
| Communication Services |
|
14.40% |
| Energy |
|
4.90% |
| Industrials |
|
4.28% |
| Information Technology |
|
12.55% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
13.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |