ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
This Quarter Return
+9.2%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$3.79M
Cap. Flow %
-3.3%
Top 10 Hldgs %
56.36%
Holding
44
New
1
Increased
–
Reduced
27
Closed
–

Top Buys

1
GILD icon
Gilead Sciences
GILD
$203K

Top Sells

1
MSFT icon
Microsoft
MSFT
$732K
2
AAPL icon
Apple
AAPL
$469K
3
ICE icon
Intercontinental Exchange
ICE
$293K
4
BABA icon
Alibaba
BABA
$270K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$243K

Sector Composition

1 Financials 21.88%
2 Technology 20.68%
3 Healthcare 15.4%
4 Consumer Discretionary 13.87%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
26
Brookfield
BN
$98.1B
$1.04M 0.91%
20,475
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.03B
$952K 0.83%
16,017
-1,818
-10% -$108K
DD icon
28
DuPont de Nemours
DD
$31.6B
$865K 0.75%
11,169
-216
-2% -$16.7K
PNR icon
29
Pentair
PNR
$17.4B
$812K 0.71%
12,032
– –
AEE icon
30
Ameren
AEE
$26.9B
$760K 0.66%
9,500
– –
DOW icon
31
Dow Inc
DOW
$17.3B
$586K 0.51%
9,267
-1,219
-12% -$77.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.53T
$549K 0.48%
225
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$524K 0.46%
9,500
– –
AMP icon
34
Ameriprise Financial
AMP
$47.6B
$503K 0.44%
2,020
– –
CTVA icon
35
Corteva
CTVA
$50.2B
$408K 0.35%
9,201
-262
-3% -$11.6K
BA icon
36
Boeing
BA
$179B
$359K 0.31%
1,500
– –
ZBH icon
37
Zimmer Biomet
ZBH
$20.9B
$306K 0.27%
1,900
– –
GS icon
38
Goldman Sachs
GS
$221B
$304K 0.26%
800
– –
AXP icon
39
American Express
AXP
$227B
$253K 0.22%
1,534
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.22%
900
– –
UAL icon
41
United Airlines
UAL
$33.5B
$209K 0.18%
4,000
– –
MAR icon
42
Marriott International Class A Common Stock
MAR
$71.6B
$205K 0.18%
1,500
– –
GILD icon
43
Gilead Sciences
GILD
$139B
$203K 0.18%
+2,950
New +$203K
GE icon
44
GE Aerospace
GE
$289B
$202K 0.18%
15,000
– –
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