AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$45.1M
3
+$33.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$30.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$30M

Top Sells

1
+$29.5M
2
+$27.1M
3
+$9.98M
4
ESLT icon
Elbit Systems
ESLT
+$3.97M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.06M

Sector Composition

1 Technology 31.7%
2 Consumer Discretionary 16.23%
3 Industrials 7.87%
4 Real Estate 4.08%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
203
+29
277
$11K ﹤0.01%
177
-150
278
$11K ﹤0.01%
+497
279
$11K ﹤0.01%
226
+58
280
$11K ﹤0.01%
153
+16
281
$11K ﹤0.01%
125
-101
282
$11K ﹤0.01%
76
-59
283
$11K ﹤0.01%
108
+22
284
$11K ﹤0.01%
125
-102
285
$11K ﹤0.01%
+91
286
$11K ﹤0.01%
251
+61
287
$11K ﹤0.01%
55
-45
288
$11K ﹤0.01%
38
+7
289
$11K ﹤0.01%
+88
290
$11K ﹤0.01%
462
+100
291
$11K ﹤0.01%
101
-80
292
$11K ﹤0.01%
+724
293
$10K ﹤0.01%
+133
294
$10K ﹤0.01%
235
+96
295
$10K ﹤0.01%
155
+42
296
$10K ﹤0.01%
+254
297
$10K ﹤0.01%
87
-61
298
$10K ﹤0.01%
452
+32
299
$10K ﹤0.01%
200
+36
300
$10K ﹤0.01%
+90
10 11
12
13 14