ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$242K
3
+$216K
4
AMZN icon
Amazon
AMZN
+$168K
5
C icon
Citigroup
C
+$166K

Top Sells

1
+$331K
2
+$291K
3
+$246K
4
UNH icon
UnitedHealth
UNH
+$169K
5
BN icon
Brookfield
BN
+$153K

Sector Composition

1 Healthcare 22.51%
2 Financials 21.71%
3 Technology 20.02%
4 Communication Services 7.63%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.63%
2,020
27
$571K 0.57%
8,317
-177
28
$545K 0.54%
14,983
-502
29
$509K 0.51%
12,665
-181
30
$491K 0.49%
6,900
31
$455K 0.45%
7,748
-177
32
$416K 0.41%
8,263
-177
33
$397K 0.39%
4,500
34
$304K 0.3%
6,767
-229
35
$278K 0.28%
900
36
$275K 0.27%
800
37
$253K 0.25%
+2,950
38
$248K 0.25%
1,300
-500
39
$242K 0.24%
+1,900
40
$227K 0.23%
1,534
41
$223K 0.22%
1,500
42
$216K 0.21%
+2,138
43
– –
-2,610
44
– –
-9,500
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