ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Return 23.67%
This Quarter Return
+7.28%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$116M
AUM Growth
+$6.06M
Cap. Flow
-$702K
Cap. Flow %
-0.6%
Top 10 Hldgs %
48.86%
Holding
43
New
–
Increased
1
Reduced
30
Closed
1

Top Buys

1
DELL icon
Dell
DELL
$1.86M

Top Sells

1
IBM icon
IBM
IBM
$475K
2
SYF icon
Synchrony
SYF
$346K
3
PNR icon
Pentair
PNR
$294K
4
NVT icon
nVent Electric
NVT
$141K
5
STT icon
State Street
STT
$110K

Sector Composition

1 Financials 26.16%
2 Healthcare 18.24%
3 Technology 17.54%
4 Energy 10.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57B
$1.82M 1.57%
21,319
-611
-3% -$52.2K
AIG icon
27
American International
AIG
$44.2B
$1.76M 1.51%
32,987
-438
-1% -$23.3K
STT icon
28
State Street
STT
$31.9B
$1.53M 1.32%
18,270
-1,317
-7% -$110K
WH icon
29
Wyndham Hotels & Resorts
WH
$6.6B
$1.49M 1.28%
26,800
-395
-1% -$21.9K
TNL icon
30
Travel + Leisure Co
TNL
$4.11B
$1.16M 1%
26,806
-389
-1% -$16.9K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$719K 0.62%
6,100
– –
PNR icon
32
Pentair
PNR
$18.1B
$656K 0.56%
15,126
-6,789
-31% -$294K
BN icon
33
Brookfield
BN
$98.1B
$608K 0.52%
25,505
– –
PYPL icon
34
PayPal
PYPL
$65.5B
$606K 0.52%
6,900
– –
AEE icon
35
Ameren
AEE
$27.1B
$601K 0.52%
9,500
– –
COP icon
36
ConocoPhillips
COP
$116B
$453K 0.39%
5,850
– –
COL
37
DELISTED
Rockwell Collins
COL
$351K 0.3%
2,500
– –
AMP icon
38
Ameriprise Financial
AMP
$46.2B
$298K 0.26%
2,020
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.82T
$272K 0.23%
4,500
– –
ZBH icon
40
Zimmer Biomet
ZBH
$20.9B
$250K 0.21%
1,957
– –
GILD icon
41
Gilead Sciences
GILD
$142B
$228K 0.2%
2,950
– –
NVT icon
42
nVent Electric
NVT
$14.6B
$207K 0.18%
7,638
-5,208
-41% -$141K
IBM icon
43
IBM
IBM
$229B
– –
-3,556
Closed -$475K
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