ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
1-Year Return
23.67%
This Quarter Return
+4.58%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$109M
AUM Growth
+$5.18M
(+5%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
44
New
5
Increased
8
Reduced
19
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$924K |
| 2 |
Corteva
CTVA
|
$637K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$236K |
| 5 |
Alibaba
BABA
|
$220K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.08M |
| 2 |
AbbVie
ABBV
|
$102K |
| 3 |
NXP Semiconductors
NXPI
|
$59.5K |
| 4 |
Williams Companies
WMB
|
$4.07K |
| 5 |
Intercontinental Exchange
ICE
|
$3.18K |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.55B
| $1.44M | 1.32% |
25,904
-12
| -0% | -$669 |
|
|
27
DuPont de Nemours
DD
$32.1B
| $1.41M | 1.28% |
18,728
-14,433
| -44% | -$1.08M |
|
28
Travel + Leisure Co
TNL
$4.11B
| $1.14M | 1.04% |
25,910
-12
| -0% | -$527 |
|
29
Dell
DELL
$85.2B
| $1.11M | 1.02% |
43,223
| – | – |
|
|
30
Dow Inc
DOW
$16.9B
| $924K | 0.84% |
+18,729
| New | +$924K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $809K | 0.74% |
6,100
| – | – |
|
32
PayPal
PYPL
$65.2B
| $790K | 0.72% |
6,900
| – | – |
|
33
Ameren
AEE
$27.2B
| $714K | 0.65% |
9,500
| – | – |
|
34
Brookfield
BN
$99.4B
| $652K | 0.6% |
25,505
| – | – |
|
|
35
Corteva
CTVA
$49.4B
| $637K | 0.58% |
+21,527
| New | +$637K |
|
36
Pentair
PNR
$17.9B
| $554K | 0.51% |
14,898
| – | – |
|
37
ConocoPhillips
COP
$120B
| $357K | 0.33% |
5,850
| – | – |
|
|
38
Amazon
AMZN
$2.5T
| $322K | 0.29% |
+3,400
| New | +$322K |
|
39
Ameriprise Financial
AMP
$48.2B
| $293K | 0.27% |
2,020
| – | – |
|
40
RTX Corp
RTX
$212B
| $278K | 0.25% |
3,397
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $244K | 0.22% |
4,500
| – | – |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $236K | 0.22% |
+5,500
| New | +$236K |
|
43
Zimmer Biomet
ZBH
$20.9B
| $224K | 0.2% |
1,957
| – | – |
|
|
44
Alibaba
BABA
$313B
| $220K | 0.2% |
+1,300
| New | +$220K |
|