ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
This Quarter Return
+10.78%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$2.31M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.5%
Holding
44
New
1
Increased
1
Reduced
5
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$5.59M
2
CZR icon
Caesars Entertainment
CZR
$3.74M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.71M
2
DAL icon
Delta Air Lines
DAL
$1.56M
3
SYF icon
Synchrony
SYF
$1.38M
4
WFC icon
Wells Fargo
WFC
$1.11M
5
AIG icon
American International
AIG
$771K

Sector Composition

1 Technology 24.02%
2 Financials 20.82%
3 Healthcare 16.18%
4 Communication Services 9.27%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$693K 0.82%
220
– –
BN icon
27
Brookfield
BN
$99.4B
$677K 0.8%
20,475
– –
DOW icon
28
Dow Inc
DOW
$17.3B
$627K 0.74%
13,334
– –
TNL icon
29
Travel + Leisure Co
TNL
$4.06B
$578K 0.68%
18,795
– –
PNR icon
30
Pentair
PNR
$17.4B
$570K 0.67%
12,458
– –
BABA icon
31
Alibaba
BABA
$330B
$470K 0.56%
1,600
– –
CTVA icon
32
Corteva
CTVA
$50.3B
$376K 0.44%
13,036
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.55T
$330K 0.39%
225
– –
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$311K 0.37%
2,020
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$309K 0.37%
7,000
– –
ZBH icon
36
Zimmer Biomet
ZBH
$20.9B
$259K 0.31%
1,900
– –
GE icon
37
GE Aerospace
GE
$292B
$93K 0.11%
15,000
– –
AIG icon
38
American International
AIG
$44.9B
– –
-24,731
Closed -$771K
COP icon
39
ConocoPhillips
COP
$124B
– –
-5,850
Closed -$246K
DAL icon
40
Delta Air Lines
DAL
$39.8B
– –
-55,742
Closed -$1.56M
GILD icon
41
Gilead Sciences
GILD
$140B
– –
-2,950
Closed -$227K
SYF icon
42
Synchrony
SYF
$28.1B
– –
-62,451
Closed -$1.38M
WFC icon
43
Wells Fargo
WFC
$262B
– –
-43,364
Closed -$1.11M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,457
Closed -$1.71M
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