AS

Altshuler Shaham Portfolio holdings

AUM $6.55B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
– –
-200
527
– –
-4,870
528
– –
-2,089
529
– –
-162
530
– –
-95
531
– –
-211
532
– –
-50
533
$0 ﹤0.01%
1
534
– –
-11,354
535
– –
-515
536
$0 ﹤0.01%
6
537
$0 ﹤0.01%
19
538
– –
-2,210
539
– –
-3,304
540
– –
-74
541
$0 ﹤0.01%
26
542
$0 ﹤0.01%
7
543
$0 ﹤0.01%
4
544
$0 ﹤0.01%
32
545
– –
-2,074
546
$0 ﹤0.01%
28
547
$0 ﹤0.01%
4
548
– –
-213
549
– –
-2,032
550
– –
-1,972
20 21
22
23 24