AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
+$394M
2
+$390M
3
+$296M
4
BP icon
BP
BP
+$241M
5
PFE icon
Pfizer
PFE
+$186M

Top Sells

1
+$65.8M
2
+$60.4M
3
+$6.67M
4
PERI icon
Perion Network
PERI
+$3.29M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

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
– –
-6
477
– –
-378
478
– –
-121
479
– –
-2,451
480
– –
-513
481
– –
-3,585
482
– –
-178
483
– –
-493
484
– –
-3,000
485
– –
-4,347
486
– –
-8,333
487
– –
-2,337
488
$0 ﹤0.01%
1,707
489
– –
-128,794
490
– –
-1,088
491
– –
-185
492
– –
-931
493
– –
-937
494
– –
-37,500
495
– –
-16,666
496
– –
-40,000
497
– –
-504,998
498
– –
-386,053
499
– –
-1,572
500
– –
-260
17 18 19
20
21