ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
-22.39%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$78.9M
AUM Growth
+$78.9M
(-31%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
48
New
1
Increased
–
Reduced
31
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$221K |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
ConocoPhillips
COP
|
$380K |
| 3 |
Zimmer Biomet
ZBH
|
$284K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$210K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 17.51% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $706K | 0.9% |
29,111
-392
| -1% | -$9.51K |
|
27
Ameren
AEE
$27B
| $692K | 0.88% |
9,500
| – | – |
|
28
Dell
DELL
$81.8B
| $687K | 0.87% |
17,366
-204
| -1% | -$8.07K |
|
29
PayPal
PYPL
$66.2B
| $661K | 0.84% |
6,900
| – | – |
|
30
Brookfield
BN
$99.2B
| $604K | 0.77% |
13,650
| – | – |
|
31
Halliburton
HAL
$19.3B
| $590K | 0.75% |
86,155
-1,042
| -1% | -$7.14K |
|
32
DuPont de Nemours
DD
$31.7B
| $550K | 0.7% |
16,131
-232
| -1% | -$7.91K |
|
33
Travel + Leisure Co
TNL
$4.05B
| $498K | 0.63% |
22,932
-338
| -1% | -$7.34K |
|
34
Dow Inc
DOW
$17.3B
| $485K | 0.62% |
16,583
-239
| -1% | -$6.99K |
|
35
Amazon
AMZN
$2.4T
| $429K | 0.54% |
220
| – | – |
|
36
Corteva
CTVA
$50.2B
| $383K | 0.49% |
16,285
-261
| -2% | -$6.14K |
|
37
Pentair
PNR
$17.4B
| $371K | 0.47% |
12,478
-254
| -2% | -$7.55K |
|
38
Alibaba
BABA
$330B
| $311K | 0.39% |
1,600
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $261K | 0.33% |
225
| – | – |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $239K | 0.3% |
7,000
| – | – |
|
|
41
Gilead Sciences
GILD
$140B
| $221K | 0.28% |
+2,950
| New | +$221K |
|
42
Ameriprise Financial
AMP
$48.3B
| $207K | 0.26% |
2,020
| – | – |
|
43
RTX Corp
RTX
$212B
| $202K | 0.26% |
2,138
| – | – |
|
44
GE Aerospace
GE
$292B
| $119K | 0.15% |
15,000
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-900
| Closed | -$204K |
|
|
46
ConocoPhillips
COP
$124B
| – | – |
-5,850
| Closed | -$380K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,000
| Closed | -$210K |
|
|
48
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,900
| Closed | -$284K |
|