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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
$4.56B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$398M
3
+$262M
4
BP icon
BP
BP
+$237M
5
PFE icon
Pfizer
PFE
+$197M

Top Sells

1
+$66.5M
2
+$53.8M
3
+$6.37M
4
TBLA icon
Taboola.com
TBLA
+$3.52M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.12M

Sector Composition

1 Financials 25.77%
2 Energy 22.51%
3 Technology 19.63%
4 Materials 9.51%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-12,058
477
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-249,998
478
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-347,541
479
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480
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481
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-10,000
482
– –
-274,917
483
– –
-157,508
484
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-39,798
485
– –
-326,780
486
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-16,667
487
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-174,997
488
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-25,000
489
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-359,383
490
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-194,975
491
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492
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-6,704
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-821
495
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-51
497
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498
$0 ﹤0.01%
667
499
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0
500
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