AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$400M
2
+$398M
3
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

1
+$66.5M
2
+$53.8M
3
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

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
– –
-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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-42
408
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0
409
– –
-962
410
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-91
411
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-256
412
– –
-1,167
413
– –
-6,704
414
– –
-821
415
– –
-934
416
– –
-51
417
– –
-308
418
$0 ﹤0.01%
667
419
– –
0
420
– –
-763
421
– –
-1,535
422
– –
-655
423
– –
-1,215
424
– –
-430
425
– –
-2,580
15 16
17
18 19