AS

Altshuler Shaham Portfolio holdings

AUM $3.14B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$2.46B
2
+$2.32B
3
+$1.19B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$699M
5
FTNT icon
Fortinet
FTNT
+$684M

Top Sells

1
+$1.11B
2
+$237M
3
+$222M
4
JPM icon
JPMorgan Chase
JPM
+$204M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$159M

Sector Composition

1 Technology 16.61%
2 Financials 4.63%
3 Industrials 2.96%
4 Consumer Discretionary 1.21%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.12%
1,132,121
27
$13.6M 0.12%
1,390,177
28
$12.8M 0.11%
1,307,509
+30,000
29
$12.7M 0.11%
1,305,718
30
$12M 0.1%
1,230,000
31
$12M 0.1%
1,225,909
+30,000
32
$11.8M 0.1%
1,200,000
33
$11.2M 0.1%
1,148,000
34
$10.8M 0.09%
1,099,672
35
$10.4M 0.09%
1,064,828
+30,036
36
$10.4M 0.09%
1,063,300
37
$10.1M 0.09%
1,033,100
38
$10M 0.09%
+1,010,000
39
$9.85M 0.09%
1,010,310
40
$9.65M 0.08%
987,200
+30,000
41
$9.61M 0.08%
980,347
+6,243
42
$9.43M 0.08%
189,597
+157,997
43
$8.8M 0.08%
+900,000
44
$8.78M 0.08%
883,568
45
$8.13M 0.07%
+19,509
46
$8.06M 0.07%
825,200
+200
47
$7.86M 0.07%
799,900
48
$7.84M 0.07%
799,997
49
$7.65M 0.07%
+772,109
50
$7.36M 0.06%
750,000
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