ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
This Quarter Return
+10.94%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$1.06M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.38%
Holding
41
New
2
Increased
3
Reduced
25
Closed
2

Top Buys

1
STZ icon
Constellation Brands
STZ
$3.03M
2
HAL icon
Halliburton
HAL
$1.31M
3
CVS icon
CVS Health
CVS
$1.26M
4
PXD
Pioneer Natural Resource Co.
PXD
$776K
5
ZBH icon
Zimmer Biomet
ZBH
$243K

Top Sells

1
ELV icon
Elevance Health
ELV
$2.63M
2
HON icon
Honeywell
HON
$1.63M
3
AGN
Allergan plc
AGN
$1.26M
4
STT icon
State Street
STT
$1.12M
5
MSFT icon
Microsoft
MSFT
$88.1K

Sector Composition

1 Financials 25.52%
2 Technology 16.44%
3 Healthcare 15%
4 Energy 12.62%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
26
American International
AIG
$44.8B
$1.37M 1.32%
31,866
-424
-1% -$18.3K
WH icon
27
Wyndham Hotels & Resorts
WH
$6.59B
$1.3M 1.24%
25,916
-365
-1% -$18.3K
DELL icon
28
Dell
DELL
$83.3B
$1.29M 1.23%
21,907
-282
-1% -$16.6K
TNL icon
29
Travel + Leisure Co
TNL
$4.05B
$1.05M 1.01%
25,922
-365
-1% -$14.8K
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$804K 0.77%
6,100
– –
PYPL icon
31
PayPal
PYPL
$66.3B
$716K 0.69%
6,900
– –
AEE icon
32
Ameren
AEE
$26.9B
$699K 0.67%
9,500
– –
PNR icon
33
Pentair
PNR
$17.5B
$663K 0.64%
14,898
-94
-0.6% -$4.18K
BN icon
34
Brookfield
BN
$97.3B
$637K 0.61%
13,650
– –
COP icon
35
ConocoPhillips
COP
$119B
$390K 0.37%
5,850
– –
RTX icon
36
RTX Corp
RTX
$211B
$276K 0.26%
2,138
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$265K 0.25%
225
– –
AMP icon
38
Ameriprise Financial
AMP
$47.5B
$259K 0.25%
2,020
– –
ZBH icon
39
Zimmer Biomet
ZBH
$20.7B
$243K 0.23%
+1,900
New +$243K
STT icon
40
State Street
STT
$31.8B
– –
-17,765
Closed -$1.12M
AGN
41
DELISTED
Allergan plc
AGN
– –
-9,409
Closed -$1.26M
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