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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-724,999
402
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0
403
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-224
404
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-1,957
405
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-185
406
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-874
407
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408
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0
409
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-962
410
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411
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-256
412
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-1,167
413
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-6,704
414
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-821
415
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-51
416
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417
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0
418
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-763
419
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-1,535
420
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-655
421
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422
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423
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424
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-2,480
425
– –
-3,607
15 16
17
18 19