ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
This Quarter Return
+4.28%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$164M
Cap. Flow %
-148.01%
Top 10 Hldgs %
42.53%
Holding
42
New
–
Increased
–
Reduced
29
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$7.81M
2
ELV icon
Elevance Health
ELV
$7.77M
3
HON icon
Honeywell
HON
$7.68M
4
DD icon
DuPont de Nemours
DD
$7.55M
5
CMCSA icon
Comcast
CMCSA
$7.16M

Sector Composition

1 Financials 27.78%
2 Healthcare 16.85%
3 Technology 12.96%
4 Energy 11.74%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 2.1%
15,779
-27,115
-63% -$4M
HOUS icon
27
Anywhere Real Estate
HOUS
$658M
$2.28M 2.06%
69,110
-131,302
-66% -$4.33M
AIG icon
28
American International
AIG
$44.6B
$2.15M 1.94%
35,011
-51,110
-59% -$3.14M
STT icon
29
State Street
STT
$31.9B
$1.9M 1.71%
19,866
-37,849
-66% -$3.62M
PNR icon
30
Pentair
PNR
$17.3B
$1.63M 1.47%
24,014
-46,308
-66% -$3.15M
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$903K 0.82%
6,100
– –
BN icon
32
Brookfield
BN
$98.4B
$564K 0.51%
13,650
– –
AEE icon
33
Ameren
AEE
$26.9B
$549K 0.5%
9,500
– –
IBM icon
34
IBM
IBM
$224B
$493K 0.45%
3,400
– –
PYPL icon
35
PayPal
PYPL
$66.1B
$442K 0.4%
6,900
– –
COL
36
DELISTED
Rockwell Collins
COL
$327K 0.3%
2,500
– –
AMP icon
37
Ameriprise Financial
AMP
$48B
$300K 0.27%
2,020
– –
COP icon
38
ConocoPhillips
COP
$123B
$293K 0.26%
5,850
– –
GILD icon
39
Gilead Sciences
GILD
$139B
$239K 0.22%
2,950
– –
ZBH icon
40
Zimmer Biomet
ZBH
$20.9B
$222K 0.2%
1,900
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.53T
$219K 0.2%
225
– –
GE icon
42
GE Aerospace
GE
$288B
– –
-224,429
Closed -$6.06M
1
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