AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.67%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+15%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
359
New
64
Increased
64
Reduced
99
Closed
62
Top Buys
| 1 |
Oracle
ORCL
|
$216M |
| 2 |
Amazon
AMZN
|
$164M |
| 3 |
Palo Alto Networks
PANW
|
$151M |
| 4 |
Qualcomm
QCOM
|
$130M |
| 5 |
Caterpillar
CAT
|
$88.9M |
Top Sells
| 1 |
Apple
AAPL
|
$406M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Kenon Holdings
KEN
|
$18.4M |
| 4 |
Camtek
CAMT
|
$4.07M |
| 5 |
Sapiens International
SPNS
|
$3.27M |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Materials | 17.13% |
| 4 | Industrials | 13.74% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$7.92B
| – | – |
-889
| Closed | -$3.45K |
|
352
Southern Company
SO
$101B
| – | – |
-352
| Closed | -$25.3K |
|
353
Sony
SONY
$162B
| – | – |
-2,300
| Closed | -$197K |
|
354
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
SVRE
355
SaverOne 2014 Ltd
SVRE
$2.05M
| – | – |
0
-2
| -100% | – |
|
356
Sysco
SYY
$38.8B
| – | – |
-47
| Closed | -$3.82K |
|
357
Teekay
TK
$709M
| – | – |
-517
| Closed | -$3.76K |
|
358
Toll Brothers
TOL
$13.6B
| – | – |
-316
| Closed | -$40.9K |
|