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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2 ﹤0.01%
1
352
– –
-347,541
353
– –
-139,499
354
– –
-104,455
355
– –
-10,000
356
– –
-274,917
357
– –
-157,508
358
– –
-39,798
359
– –
-326,780
360
– –
-16,667
361
– –
-174,997
362
– –
-25,000
363
– –
-359,383
364
– –
-194,975
365
– –
-212,513
366
– –
-154,293
367
– –
-349,998
368
– –
-11,790
369
– –
-43,145
370
– –
0
371
– –
0
372
– –
-8,102
373
$0 ﹤0.01%
667
374
– –
-604
375
– –
-9,941
13 14
15
16 17