AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
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
+$2.14B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.52M | 0.12% |
15,958
+15,787
| +9,232% | +$2.49M |
|
27
Electronic Arts
EA
$42B
| $2.44M | 0.11% |
24,317
+8,971
| +58% | +$899K |
|
28
Sony
SONY
$162B
| $2.4M | 0.11% |
40,544
-33,317
| -45% | -$1.97M |
|
29
Nike
NKE
$110B
| $2.35M | 0.11% |
28,396
-15,441
| -35% | -$1.28M |
|
30
Intel
INTC
$105B
| $2.27M | 0.11% |
41,869
-2,595
| -6% | -$140K |
|
31
TSMC
TSM
$1.2T
| $2.25M | 0.11% |
46,924
+9,828
| +26% | +$472K |
|
|
32
Check Point Software Technologies
CHKP
$20.6B
| $2.25M | 0.1% |
22,327
-1,945,499
| -99% | -$196M |
|
33
Netflix
NFLX
$521B
| $2.24M | 0.1% |
+5,970
| New | +$2.24M |
|
|
ELOX
34
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $2.24M | 0.1% |
1,141,122
+46,104
| +4% | +$90.4K |
|
35
Sapiens International
SPNS
$2.4B
| $2.21M | 0.1% |
114,571
-370,710
| -76% | -$7.16M |
|
36
Amazon
AMZN
$2.41T
| $2.05M | 0.1% |
1,051
+1,048
| +34,933% | +$2.04M |
|
37
Xenon Pharmaceuticals
XENE
$2.99B
| $1.72M | 0.08% |
151,235
+29
| +0% | +$329 |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.69M | 0.08% |
17,239
-18,826
| -52% | -$1.85M |
|
39
Zebra Technologies
ZBRA
$15.5B
| $1.64M | 0.08% |
8,936
+1,169
| +15% | +$215K |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| $1.57M | 0.07% |
+13,375
| New | +$1.57M |
|
41
Pfizer
PFE
$141B
| $1.55M | 0.07% |
47,491
+13,338
| +39% | +$435K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.54M | 0.07% |
34,855
+15,905
| +84% | +$704K |
|
43
Blackrock
BLK
$170B
| $1.49M | 0.07% |
+3,379
| New | +$1.49M |
|
44
Bank of America
BAC
$371B
| $1.44M | 0.07% |
67,950
+67,939
| +617,627% | +$1.44M |
|
45
American Express
AXP
$225B
| $1.42M | 0.07% |
16,574
-11,304
| -41% | -$968K |
|
46
Steris
STE
$23.9B
| $1.28M | 0.06% |
9,143
+9,052
| +9,947% | +$1.27M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.06% |
15,908
+7,020
| +79% | +$564K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.06% |
22,030
+9,809
| +80% | +$544K |
|
49
Ormat Technologies
ORA
$5.51B
| $1.14M | 0.05% |
16,902
-4,882
| -22% | -$330K |
|
50
Sarepta Therapeutics
SRPT
$1.98B
| $962K | 0.04% |
9,831
-194
| -2% | -$19K |
|