AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
1-Year Return
24.55%
This Quarter Return
-20.7%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$6.67B
AUM Growth
-$4.04B
(-38%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
636
New
124
Increased
62
Reduced
210
Closed
196
Top Buys
| 1 |
Wells Fargo
WFC
|
$411M |
| 2 |
Citigroup
C
|
$404M |
| 3 |
ICL Group
ICL
|
$396M |
| 4 |
JPMorgan Chase
JPM
|
$394M |
| 5 |
Bank of America
BAC
|
$390M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.02B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$995M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$47.5M |
| 5 |
Herbalife
HLF
|
$31.9M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 24.6% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 6.19% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.5B
| $24K | ﹤0.01% |
194
-130
| -40% | -$16.1K |
|
377
Mueller Industries
MLI
$10.8B
| $24K | ﹤0.01% |
912
-606
| -40% | -$15.9K |
|
378
MSC Industrial Direct
MSM
$5.14B
| $24K | ﹤0.01% |
+316
| New | +$24K |
|
379
RPM International
RPM
$16.2B
| $24K | ﹤0.01% |
+306
| New | +$24K |
|
380
Westlake Corp
WLK
$11.5B
| $24K | ﹤0.01% |
241
-1,567
| -87% | -$156K |
|
|
CUTR
381
DELISTED
Cutera, Inc.
CUTR
| $24K | ﹤0.01% |
+642
| New | +$24K |
|
382
Reliance Steel & Aluminium
RS
$15.7B
| $23K | ﹤0.01% |
+136
| New | +$23K |
|
383
DNOW Inc
DNOW
$1.67B
| $22K | ﹤0.01% |
+2,268
| New | +$22K |
|
384
Commercial Metals
CMC
$6.63B
| $21K | ﹤0.01% |
+635
| New | +$21K |
|
385
Insteel Industries
IIIN
$755M
| $21K | ﹤0.01% |
+623
| New | +$21K |
|
386
BlueLinx
BXC
$680M
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
387
Boise Cascade
BCC
$3.36B
| $19K | ﹤0.01% |
+320
| New | +$19K |
|
388
Frontline
FRO
$4.93B
| $18K | ﹤0.01% |
+2,000
| New | +$18K |
|
389
Ennis
EBF
$476M
| $7K | ﹤0.01% |
+347
| New | +$7K |
|
390
General Mills
GIS
$27B
| $6K | ﹤0.01% |
75
-876
| -92% | -$70.1K |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $6K | ﹤0.01% |
227
-64
| -22% | -$1.69K |
|
392
Loews
L
$20B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $5K | ﹤0.01% |
58
-2,029
| -97% | -$175K |
|
394
Markel Group
MKL
$24.2B
| $5K | ﹤0.01% |
+4
| New | +$5K |
|
395
Progressive
PGR
$143B
| $5K | ﹤0.01% |
43
-10
| -19% | -$1.16K |
|
396
Philip Morris
PM
$251B
| $5K | ﹤0.01% |
49
-1,652
| -97% | -$169K |
|
397
SiriusXM
SIRI
$8.1B
| $5K | ﹤0.01% |
+82
| New | +$5K |
|
398
Sysco
SYY
$39.4B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
399
Travelers Companies
TRV
$62B
| $5K | ﹤0.01% |
29
-4
| -12% | -$690 |
|
400
Tyson Foods
TSN
$20B
| $5K | ﹤0.01% |
58
-8,711
| -99% | -$751K |
|