ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$993K
3
+$322K
4
ELV icon
Elevance Health
ELV
+$11.4K
5
AAPL icon
Apple
AAPL
+$11.3K

Top Sells

1
+$1.84M
2
+$1.47M
3
+$562K
4
WMB icon
Williams Companies
WMB
+$476K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

1 Financials 27.46%
2 Healthcare 17.5%
3 Technology 15.51%
4 Energy 11.72%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.61%
33,425
-1,319
27
$1.64M 1.48%
9,811
-1,817
28
$1.6M 1.45%
+27,195
29
$1.2M 1.09%
27,195
-33,113
30
$993K 0.9%
+41,815
31
$922K 0.84%
21,915
-13,370
32
$714K 0.65%
6,100
33
$578K 0.52%
9,500
34
$575K 0.52%
6,900
35
$553K 0.5%
38,257
36
$475K 0.43%
3,556
37
$407K 0.37%
5,850
38
$337K 0.31%
2,500
39
$322K 0.29%
+12,846
40
$283K 0.26%
2,020
41
$254K 0.23%
4,500
42
$212K 0.19%
1,957
43
$209K 0.19%
2,950
44
– –
-67,462
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