ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
This Quarter Return
-0.97%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$1.57M
Cap. Flow %
-1.65%
Top 10 Hldgs %
64.13%
Holding
47
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

1
VMW
VMware, Inc
VMW
$668K
2
C icon
Citigroup
C
$335K
3
UAL icon
United Airlines
UAL
$219K
4
RTX icon
RTX Corp
RTX
$209K
5
COF icon
Capital One
COF
$97.1K

Sector Composition

1 Technology 23.23%
2 Financials 22.12%
3 Healthcare 17.85%
4 Communication Services 9.8%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
26
Brookfield
BN
$98.7B
$640K 0.67%
20,475
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.54T
$589K 0.62%
4,500
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$588K 0.62%
15,500
– –
DD icon
29
DuPont de Nemours
DD
$31.6B
$455K 0.48%
6,102
-238
-4% -$17.8K
PYPL icon
30
PayPal
PYPL
$65.9B
$403K 0.42%
6,900
– –
DVN icon
31
Devon Energy
DVN
$23.1B
$372K 0.39%
7,800
– –
TNL icon
32
Travel + Leisure Co
TNL
$4.05B
$359K 0.38%
9,784
– –
DOW icon
33
Dow Inc
DOW
$17.2B
$333K 0.35%
6,451
-238
-4% -$12.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$315K 0.33%
900
– –
PNR icon
35
Pentair
PNR
$17.4B
$307K 0.32%
4,749
– –
CTVA icon
36
Corteva
CTVA
$50.2B
$302K 0.32%
5,908
-238
-4% -$12.2K
MAR icon
37
Marriott International Class A Common Stock
MAR
$71.6B
$295K 0.31%
1,500
– –
GS icon
38
Goldman Sachs
GS
$220B
$259K 0.27%
800
– –
BA icon
39
Boeing
BA
$180B
$249K 0.26%
1,300
– –
AXP icon
40
American Express
AXP
$229B
$229K 0.24%
1,534
– –
GILD icon
41
Gilead Sciences
GILD
$140B
$221K 0.23%
2,950
– –
ZBH icon
42
Zimmer Biomet
ZBH
$20.9B
$213K 0.22%
1,900
– –
DIS icon
43
Walt Disney
DIS
$212B
$212K 0.22%
2,610
– –
GE icon
44
GE Aerospace
GE
$291B
$207K 0.22%
1,875
– –
RTX icon
45
RTX Corp
RTX
$212B
– –
-2,138
Closed -$209K
UAL icon
46
United Airlines
UAL
$33.7B
– –
-4,000
Closed -$219K
VMW
47
DELISTED
VMware, Inc
VMW
– –
-4,651
Closed -$668K
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