AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-23.09%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$1.36B
(-39%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
660
New
98
Increased
125
Reduced
164
Closed
126
Top Buys
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Visa
V
|
+$193M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 5 |
Centene
CNC
|
+$69.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$200M |
| 2 |
Check Point Software Technologies
CHKP
|
+$196M |
| 3 |
Cisco
CSCO
|
+$181M |
| 4 |
Fortinet
FTNT
|
+$101M |
| 5 |
Nice
NICE
|
+$98.9M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.59% |
| 5 | Healthcare | 4.26% |
