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
$3.32B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$289M
3
+$200M
4
BLK icon
Blackrock
BLK
+$182M
5
CSCO icon
Cisco
CSCO
+$116M

Top Sells

1
+$327M
2
+$157M
3
+$96.3M
4
WIX icon
WIX.com
WIX
+$45.5M
5
MA icon
Mastercard
MA
+$2.49M

Sector Composition

1 Technology 27.68%
2 Financials 23.58%
3 Consumer Discretionary 16.02%
4 Healthcare 3.25%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2
452
– –
-7,072
453
– –
-5
454
– –
-76
455
– –
-2,345
456
– –
-200
457
– –
-1,054
458
– –
-20
459
– –
-3
460
– –
-116
461
– –
-35
462
– –
-114
463
– –
-10
464
– –
-2,306
465
– –
-29
466
– –
-5
467
– –
-15,110
468
– –
-8,846
469
– –
-10
470
– –
-7,949
471
– –
-234
472
– –
-4
473
– –
-46
474
– –
-1,452
475
– –
-15
17 18
19
20 21