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
$98.3M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$206K

Top Sells

1
+$1.49M
2
+$1.14M
3
+$1.09M
4
UNH icon
UnitedHealth
UNH
+$858K
5
CMCSA icon
Comcast
CMCSA
+$781K

Sector Composition

1 Technology 25.08%
2 Financials 22.07%
3 Healthcare 16.77%
4 Communication Services 8.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$668K 0.68%
4,651
-763
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$21B
$613K 0.62%
15,500
DELL icon
28
Dell
DELL
$109B
$573K 0.58%
10,595
-1,707
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.39T
$539K 0.55%
4,500
PYPL icon
30
PayPal
PYPL
$64.8B
$460K 0.47%
6,900
DD icon
31
DuPont de Nemours
DD
$34.2B
$453K 0.46%
6,340
-1,602
TNL icon
32
Travel + Leisure Co
TNL
$4.04B
$395K 0.4%
9,784
-4,733
DVN icon
33
Devon Energy
DVN
$20.6B
$377K 0.38%
7,800
DOW icon
34
Dow Inc
DOW
$17B
$356K 0.36%
6,689
-1,574
CTVA icon
35
Corteva
CTVA
$41.7B
$352K 0.36%
6,146
-1,602
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$307K 0.31%
900
PNR icon
37
Pentair
PNR
$17.4B
$307K 0.31%
4,749
-2,018
ZBH icon
38
Zimmer Biomet
ZBH
$19.9B
$277K 0.28%
1,900
MAR icon
39
Marriott International
MAR
$70.7B
$276K 0.28%
1,500
BA icon
40
Boeing
BA
$153B
$275K 0.28%
1,300
AXP icon
41
American Express
AXP
$248B
$267K 0.27%
1,534
GS icon
42
Goldman Sachs
GS
$244B
$258K 0.26%
800
DIS icon
43
Walt Disney
DIS
$202B
$233K 0.24%
2,610
GILD icon
44
Gilead Sciences
GILD
$149B
$227K 0.23%
2,950
UAL icon
45
United Airlines
UAL
$30.4B
$219K 0.22%
+4,000
RTX icon
46
RTX Corp
RTX
$239B
$209K 0.21%
2,138
GE icon
47
GE Aerospace
GE
$326B
$206K 0.21%
+2,349
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