AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$226M
3
+$218M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182M
5
SYF icon
Synchrony
SYF
+$113M

Top Sells

1
+$240M
2
+$208M
3
+$202M
4
SPG icon
Simon Property Group
SPG
+$146M
5
FTNT icon
Fortinet
FTNT
+$107M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
+172
277
$12K ﹤0.01%
235
+33
278
$12K ﹤0.01%
+307
279
$12K ﹤0.01%
257
+38
280
$12K ﹤0.01%
2,345
+750
281
$12K ﹤0.01%
2,042
+757
282
$11K ﹤0.01%
184
-49
283
$11K ﹤0.01%
+86
284
$11K ﹤0.01%
+221
285
$11K ﹤0.01%
434
-27
286
$11K ﹤0.01%
+1,130
287
$11K ﹤0.01%
1,054
+131
288
$11K ﹤0.01%
+144
289
$11K ﹤0.01%
+164
290
$11K ﹤0.01%
111
+14
291
$11K ﹤0.01%
+228
292
$11K ﹤0.01%
89
+59
293
$11K ﹤0.01%
224
-200
294
$11K ﹤0.01%
+386
295
$10K ﹤0.01%
+1,202
296
$10K ﹤0.01%
+586
297
$10K ﹤0.01%
+60
298
$10K ﹤0.01%
+633
299
$10K ﹤0.01%
120
-12
300
$10K ﹤0.01%
1,669
+624
10 11
12
13 14