ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-1.13%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$392M
AUM Growth
+$392M
(+1.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
41
New
2
Increased
8
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
NXP Semiconductors
NXPI
|
$5.31M |
| 3 |
Elevance Health
ELV
|
$3.65M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.47M |
| 5 |
Synchrony
SYF
|
$3.22M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.85M |
| 2 |
MetLife
MET
|
$8.04M |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$280K |
| 4 |
Goldman Sachs
GS
|
$275K |
| 5 |
Sensata Technologies
ST
|
$225K |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Healthcare | 20.56% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.7B
| $8.12M | 2.07% |
163,374
+44,719
| +38% | +$2.22M |
|
27
American International
AIG
$44.9B
| $8.08M | 2.06% |
152,793
-147
| -0.1% | -$7.78K |
|
|
28
Goldman Sachs
GS
$221B
| $8.03M | 2.05% |
54,075
-1,849
| -3% | -$275K |
|
29
Ford
F
$46.6B
| $7.37M | 1.88% |
586,094
-534
| -0.1% | -$6.71K |
|
30
Chevron
CVX
$326B
| $5.95M | 1.52% |
56,793
-64
| -0.1% | -$6.71K |
|
|
31
Sensata Technologies
ST
$4.66B
| $5.55M | 1.41% |
158,969
-6,440
| -4% | -$225K |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $5.45M | 1.39% |
369,731
-14,381
| -4% | -$212K |
|
|
33
NXP Semiconductors
NXPI
$58.7B
| $5.31M | 1.35% |
+67,787
| New | +$5.31M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.34M | 1.11% |
20
| – | – |
|
35
HP
HPQ
$27.1B
| $2.38M | 0.61% |
189,754
-203
| -0.1% | -$2.55K |
|
36
Verizon
VZ
$185B
| $2.35M | 0.6% |
42,068
| – | – |
|
37
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $310K | 0.08% |
20,000
| – | – |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $297K | 0.08% |
+18,293
| New | +$297K |
|
|
39
MetLife
MET
$53.6B
| – | – |
-183,041
| Closed | -$8.04M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-62,911
| Closed | -$8.85M |
|
|
NIO
41
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-19,000
| Closed | -$280K |
|