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
$2.14B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$226M
3
+$218M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182M
5
SYF icon
Synchrony
SYF
+$113M

Top Sells

1
+$240M
2
+$208M
3
+$202M
4
SPG icon
Simon Property Group
SPG
+$146M
5
FTNT icon
Fortinet
FTNT
+$107M

Sector Composition

1 Financials 29.15%
2 Technology 17.39%
3 Consumer Discretionary 7.74%
4 Industrials 7.59%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
2
527
– –
-200
528
– –
-4,870
529
– –
-2,089
530
– –
-162
531
– –
-95
532
$0 ﹤0.01%
4
533
– –
-213
534
– –
-2,032
535
– –
-1,972
536
– –
-7
537
– –
-211
538
– –
-11,354
539
– –
-515
540
$0 ﹤0.01%
1
541
$0 ﹤0.01%
6
542
$0 ﹤0.01%
19
543
– –
-2,210
544
– –
-3,304
545
– –
-74
546
$0 ﹤0.01%
26
547
$0 ﹤0.01%
7
548
$0 ﹤0.01%
4
549
$0 ﹤0.01%
32
550
– –
-2,074
20 21
22
23 24