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
501
– –
-30,000
502
– –
-48,500
503
– –
-12,500
504
– –
-1,419
505
– –
-3,205
506
– –
-15,000
507
– –
-873
508
– –
-43,125
509
– –
-37,499
510
– –
-24,999
511
– –
-30,050
512
– –
-75,013
513
– –
-160,000
514
– –
-464,701
515
– –
-54,164
516
– –
-12,058
517
– –
-249,998
518
– –
-124,998
519
– –
-40,000
520
– –
-245,179
521
– –
-68,068
522
– –
-159,999
523
– –
-37,500
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