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
476
– –
-45
477
– –
-5
478
– –
-7,411
479
– –
-1,374
480
– –
-130
481
– –
-2,300
482
– –
-4,017
483
– –
-2,042
484
– –
-83
485
– –
-30
486
– –
-6
487
– –
-5,329
488
– –
-2,916
489
– –
-10
490
– –
-3,353
491
– –
-142
492
– –
-11
493
– –
-4
494
– –
-3
495
– –
-6,872
496
– –
-3,723
497
– –
-16
498
– –
-6
499
– –
-618
500
– –
-259
18 19
20
21 22