ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
This Quarter Return
+7.6%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
43.49%
Holding
41
New
–
Increased
25
Reduced
4
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
$35.7K
2
HON icon
Honeywell
HON
$34.1K
3
ELV icon
Elevance Health
ELV
$30.8K
4
MSFT icon
Microsoft
MSFT
$28.9K
5
DD icon
DuPont de Nemours
DD
$26.9K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$212K
2
AGN
Allergan plc
AGN
$74.3K
3
UNH icon
UnitedHealth
UNH
$50.3K
4
TNL icon
Travel + Leisure Co
TNL
$37.3K

Sector Composition

1 Financials 28.23%
2 Healthcare 16.43%
3 Technology 13.19%
4 Energy 11.78%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
26
American International
AIG
$45.1B
$2.1M 1.77%
35,216
+205
+0.6% +$12.2K
STT icon
27
State Street
STT
$32.1B
$1.95M 1.65%
20,003
+137
+0.7% +$13.4K
AGN
28
DELISTED
Allergan plc
AGN
$1.87M 1.58%
11,427
-454
-4% -$74.3K
HOUS icon
29
Anywhere Real Estate
HOUS
$670M
$1.85M 1.56%
69,730
+620
+0.9% +$16.4K
PNR icon
30
Pentair
PNR
$17.5B
$1.71M 1.44%
36,003
+246
+0.7% +$11.7K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$875K 0.74%
6,100
– –
BN icon
32
Brookfield
BN
$97.7B
$594K 0.5%
25,505
– –
AEE icon
33
Ameren
AEE
$27B
$560K 0.47%
9,500
– –
IBM icon
34
IBM
IBM
$227B
$522K 0.44%
3,556
– –
PYPL icon
35
PayPal
PYPL
$66.5B
$508K 0.43%
6,900
– –
AMP icon
36
Ameriprise Financial
AMP
$47.8B
$342K 0.29%
2,020
– –
COL
37
DELISTED
Rockwell Collins
COL
$339K 0.29%
2,500
– –
COP icon
38
ConocoPhillips
COP
$118B
$321K 0.27%
5,850
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$237K 0.2%
4,500
– –
ZBH icon
40
Zimmer Biomet
ZBH
$20.8B
$229K 0.19%
1,957
– –
GILD icon
41
Gilead Sciences
GILD
$140B
$211K 0.18%
2,950
– –
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