AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
351
$1K ﹤0.01%
+17
352
$1K ﹤0.01%
+20
353
$1K ﹤0.01%
+3
354
$1K ﹤0.01%
10
-94
355
$1K ﹤0.01%
+60
356
$1K ﹤0.01%
+16
357
– –
0
358
– –
-4,778
359
– –
-165
360
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-330
361
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0
362
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-29,867
363
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-161
364
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-1,569
365
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-269
366
– –
-2,211,670
367
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-190
368
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-280
369
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370
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-12,743
371
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-515
372
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-8,673
373
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-38,498
374
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-495
375
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-1,053
13 14
15
16 17