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
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-730
352
– –
-6
353
– –
-47
354
$0 ﹤0.01%
19,207
355
– –
-50
356
– –
-341
357
– –
-17
358
– –
-51
359
– –
0
360
– –
-502
361
– –
-41
362
– –
-4,500
363
– –
-123
364
– –
-32
365
– –
-1,500
366
– –
0
367
– –
-32
368
– –
-11
369
– –
-635
370
– –
-87
371
– –
-10,000
372
– –
0
373
– –
-102
374
– –
-800
375
– –
-4,700
13 14
15
16 17