AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$287M
3
+$250M
4
CSCO icon
Cisco
CSCO
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Top Sells

1
+$445M
2
+$157M
3
+$57.7M
4
UPB
Upstream Bio Inc
UPB
+$37.2M
5
GEV icon
GE Vernova
GEV
+$8.94M

Sector Composition

1 Technology 46.53%
2 Communication Services 12.19%
3 Consumer Discretionary 11.62%
4 Industrials 7.27%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
376
Laureate Education
LAUR
$4.59B
– –
-183
LLY icon
377
Eli Lilly
LLY
$947B
$0 ﹤0.01%
19,207
LPX icon
378
Louisiana-Pacific
LPX
$5.71B
– –
-45
LULU icon
379
lululemon athletica
LULU
$21.6B
– –
-12
MCD icon
380
McDonald's
MCD
$216B
– –
-13
MTG icon
381
MGIC Investment
MTG
$6.38B
– –
-159
MUSA icon
382
Murphy USA
MUSA
$7.22B
– –
-10
NEU icon
383
NewMarket
NEU
$7.13B
– –
-7
PAYX icon
384
Paychex
PAYX
$39.8B
– –
-26
PG icon
385
Procter & Gamble
PG
$345B
– –
-25
PINS icon
386
Pinterest
PINS
$18.1B
– –
-15,000
QQQ icon
387
Invesco QQQ Trust
QQQ
$404B
– –
0
SBRA icon
388
Sabra Healthcare REIT
SBRA
$4.81B
– –
0
SHW icon
389
Sherwin-Williams
SHW
$84.7B
– –
-11
SKX
390
DELISTED
Skechers
SKX
– –
-43,700
SONY icon
391
Sony
SONY
$172B
– –
0
SPY icon
392
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
TECK icon
393
Teck Resources
TECK
$21.1B
– –
-6,266
TPL icon
394
Texas Pacific Land
TPL
$19.6B
– –
-4
UNH icon
395
UnitedHealth
UNH
$293B
– –
-19,300
V icon
396
Visa
V
$638B
– –
-11
WRLD icon
397
World Acceptance Corp
WRLD
$779M
– –
-26
WULF icon
398
TeraWulf
WULF
$6.41B
– –
0
STRK
399
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$611M
– –
0
CRCL
400
Circle Internet Group
CRCL
$17.9B
– –
0
12 13 14 15
16