ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
1-Year Return
23.67%
This Quarter Return
-4.07%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$111M
AUM Growth
-$7.61M
(-6.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
41
New
–
Increased
1
Reduced
28
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$33.8K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$565K |
| 2 |
Travel + Leisure Co
TNL
|
$130K |
| 3 |
Elevance Health
ELV
|
$117K |
| 4 |
Microsoft
MSFT
|
$101K |
| 5 |
Honeywell
HON
|
$90.4K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 13.71% |
| 4 | Energy | 11.29% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.96M | 1.77% |
11,628
+201
| +2% | +$33.8K |
|
27
State Street
STT
$32.4B
| $1.95M | 1.76% |
19,576
-427
| -2% | -$42.6K |
|
28
American International
AIG
$45.3B
| $1.89M | 1.71% |
34,744
-472
| -1% | -$25.7K |
|
29
Anywhere Real Estate
HOUS
$696M
| $1.84M | 1.66% |
67,462
-2,268
| -3% | -$61.9K |
|
30
Pentair
PNR
$18B
| $1.61M | 1.46% |
35,285
-718
| -2% | -$32.8K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $817K | 0.74% |
6,100
| – | – |
|
32
Ameren
AEE
$27.3B
| $538K | 0.49% |
9,500
| – | – |
|
33
Brookfield
BN
$99.6B
| $532K | 0.48% |
25,505
| – | – |
|
34
PayPal
PYPL
$65.4B
| $524K | 0.47% |
6,900
| – | – |
|
35
IBM
IBM
$230B
| $522K | 0.47% |
3,556
| – | – |
|
36
ConocoPhillips
COP
$120B
| $347K | 0.31% |
5,850
| – | – |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $337K | 0.3% |
2,500
| – | – |
|
38
Ameriprise Financial
AMP
$48.3B
| $299K | 0.27% |
2,020
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $233K | 0.21% |
4,500
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $222K | 0.2% |
2,950
| – | – |
|
41
Zimmer Biomet
ZBH
$20.8B
| $207K | 0.19% |
1,957
| – | – |
|