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
$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
551
– –
-1,638
552
– –
0
553
– –
-1,763
554
– –
-738
555
– –
-418
556
– –
-136
557
– –
-4,798
558
– –
-2,662
559
– –
-196
560
– –
-538
561
– –
-700
562
– –
-729
563
– –
-68
564
– –
-8,500
565
– –
-432
566
– –
-173
567
– –
-4,629
568
– –
-2,630
569
– –
-14
570
– –
-25
571
– –
-7,261
572
– –
0
573
– –
-1,170
574
– –
-605
575
– –
-297
21 22
23
24 25