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
526
– –
-829
527
– –
-7,650
528
– –
-515,844
529
– –
-456,100
530
– –
-900,000
531
– –
-1,010,000
532
– –
-600,000
533
– –
-30,000
534
– –
-457
535
– –
-32
536
– –
-352
537
– –
-29
538
– –
-72
539
– –
-2,131
540
– –
0
541
– –
-629
542
– –
-426
543
– –
-1,805
544
– –
-176
545
– –
-92
546
– –
-21,280
547
– –
-2,593
548
– –
-1,210
549
– –
-98
550
– –
-6,500
20 21
22
23 24