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
501
$6K ﹤0.01%
+20
502
$5K ﹤0.01%
18
-571
503
$5K ﹤0.01%
25
-4
504
$5K ﹤0.01%
+65
505
$3K ﹤0.01%
+23
506
$3K ﹤0.01%
+58
507
$3K ﹤0.01%
19
-757
508
$3K ﹤0.01%
+61
509
– –
-200
510
– –
-150,000
511
– –
-18,600
512
– –
-14,815
513
– –
-20,334
514
– –
-30,000
515
– –
-200
516
– –
-12,691
517
– –
-29,319
518
– –
-292
519
– –
-1,145
520
– –
-2,200
521
– –
-1,500
522
– –
-869
523
– –
-961
524
– –
-1,521
525
– –
-1,818,355
19 20
21
22 23