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AS

Altshuler Shaham Portfolio holdings

AUM $5.43B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.68%
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
+$2.51B
2
+$2.27B
3
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

1
+$1.24B
2
+$261M
3
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
Citigroup
C
+$154M

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
476
$6K ﹤0.01%
+94
477
$6K ﹤0.01%
+20
478
$6K ﹤0.01%
+59
479
$6K ﹤0.01%
+24
480
$6K ﹤0.01%
+56
481
$6K ﹤0.01%
+33
482
$6K ﹤0.01%
+210
483
$6K ﹤0.01%
+35
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485
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-69
486
$6K ﹤0.01%
+47
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28
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$6K ﹤0.01%
+135
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$6K ﹤0.01%
+156
491
$6K ﹤0.01%
+256
492
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27
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38
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495
$6K ﹤0.01%
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496
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38
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$6K ﹤0.01%
15
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498
$6K ﹤0.01%
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499
$6K ﹤0.01%
+33
500
$6K ﹤0.01%
125
-35
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