ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$668K
2
+$357K
3
+$219K
4
RTX icon
RTX Corp
RTX
+$209K
5
COF icon
Capital One
COF
+$107K

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 Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$102B
$640K 0.67%
30,713
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.66T
$589K 0.62%
4,500
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$588K 0.62%
15,500
DD icon
29
DuPont de Nemours
DD
$18.9B
$455K 0.48%
14,584
-569
PYPL icon
30
PayPal
PYPL
$45.6B
$403K 0.42%
6,900
DVN icon
31
Devon Energy
DVN
$31.3B
$372K 0.39%
7,800
TNL icon
32
Travel + Leisure Co
TNL
$4.06B
$359K 0.38%
9,784
DOW icon
33
Dow Inc
DOW
$29.2B
$333K 0.35%
6,451
-238
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$315K 0.33%
900
PNR icon
35
Pentair
PNR
$12.9B
$307K 0.32%
4,749
CTVA icon
36
Corteva
CTVA
$54.5B
$302K 0.32%
5,908
-238
MAR icon
37
Marriott International
MAR
$95.2B
$295K 0.31%
1,500
GS icon
38
Goldman Sachs
GS
$273B
$259K 0.27%
800
BA icon
39
Boeing
BA
$181B
$249K 0.26%
1,300
AXP icon
40
American Express
AXP
$219B
$229K 0.24%
1,534
GILD icon
41
Gilead Sciences
GILD
$162B
$221K 0.23%
2,950
ZBH icon
42
Zimmer Biomet
ZBH
$16.1B
$213K 0.22%
1,900
DIS icon
43
Walt Disney
DIS
$183B
$212K 0.22%
2,610
GE icon
44
GE Aerospace
GE
$301B
$207K 0.22%
2,349
RTX icon
45
RTX Corp
RTX
$234B
– –
-2,138
UAL icon
46
United Airlines
UAL
$30.1B
– –
-4,000
VMW
47
DELISTED
VMware, Inc
VMW
– –
-4,651
1
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