AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
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
501
– –
-2,451
502
– –
-513
503
– –
-3,585
504
– –
-178
505
– –
-493
506
– –
-3,000
507
– –
0
508
– –
0
509
– –
-8,102
510
– –
-4,347
511
– –
-8,333
512
– –
-2,337
513
$0 ﹤0.01%
1,707
514
– –
-128,794
515
– –
-1,088
516
– –
-185
517
– –
-931
518
– –
-937
519
– –
-37,500
520
– –
-16,666
521
– –
-1,103
522
– –
-299,998
523
– –
-40,000
17 18 19 20
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