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
576
$0 ﹤0.01%
6
-169
577
– –
-516
578
– –
-304
579
– –
-481
580
$0 ﹤0.01%
24
581
$0 ﹤0.01%
94
582
$0 ﹤0.01%
3
583
– –
-125
584
– –
-2,937
585
$0 ﹤0.01%
11
-38
586
$0 ﹤0.01%
2
-3,156
587
$0 ﹤0.01%
6
588
$0 ﹤0.01%
5
-247
589
$0 ﹤0.01%
13
590
$0 ﹤0.01%
11
591
$0 ﹤0.01%
10
592
– –
-21
593
– –
-111
594
– –
-39
595
$0 ﹤0.01%
16
596
$0 ﹤0.01%
10
597
– –
-101
598
– –
-42,737
599
$0 ﹤0.01%
6
600
– –
-7,604
22 23
24
25 26