ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
This Quarter Return
-12.91%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
-$3.29M
Cap. Flow %
-3.43%
Top 10 Hldgs %
51.36%
Holding
43
New
1
Increased
–
Reduced
30
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$228K

Top Sells

1
DELL icon
Dell
DELL
$427K
2
COL
Rockwell Collins
COL
$351K
3
ZBH icon
Zimmer Biomet
ZBH
$250K
4
GILD icon
Gilead Sciences
GILD
$228K
5
NVT icon
nVent Electric
NVT
$207K

Sector Composition

1 Financials 27.1%
2 Healthcare 19.37%
3 Technology 15.29%
4 Energy 9.94%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.26M 1.31%
9,409
-257
-3% -$34.4K
WH icon
27
Wyndham Hotels & Resorts
WH
$6.59B
$1.19M 1.25%
26,281
-519
-2% -$23.5K
STT icon
28
State Street
STT
$32.1B
$1.12M 1.17%
17,765
-505
-3% -$31.8K
DELL icon
29
Dell
DELL
$81.8B
$1.08M 1.13%
22,189
-8,744
-28% -$427K
TNL icon
30
Travel + Leisure Co
TNL
$4.05B
$942K 0.98%
26,287
-519
-2% -$18.6K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$655K 0.68%
6,100
– –
AEE icon
32
Ameren
AEE
$27B
$620K 0.65%
9,500
– –
PYPL icon
33
PayPal
PYPL
$66.2B
$580K 0.61%
6,900
– –
PNR icon
34
Pentair
PNR
$17.4B
$566K 0.59%
14,992
-134
-0.9% -$5.06K
BN icon
35
Brookfield
BN
$99.2B
$523K 0.55%
13,650
– –
COP icon
36
ConocoPhillips
COP
$124B
$365K 0.38%
5,850
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$235K 0.25%
225
– –
RTX icon
38
RTX Corp
RTX
$212B
$228K 0.24%
+2,138
New +$228K
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$211K 0.22%
2,020
– –
GILD icon
40
Gilead Sciences
GILD
$140B
– –
-2,950
Closed -$228K
NVT icon
41
nVent Electric
NVT
$14.4B
– –
-7,638
Closed -$207K
ZBH icon
42
Zimmer Biomet
ZBH
$20.8B
– –
-1,900
Closed -$250K
COL
43
DELISTED
Rockwell Collins
COL
– –
-2,500
Closed -$351K
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