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
601
$0 ﹤0.01%
34
602
– –
-84
603
$0 ﹤0.01%
12
-10,794
604
– –
-1,600
605
$0 ﹤0.01%
6
606
– –
-80
607
$0 ﹤0.01%
8
608
– –
0
609
$0 ﹤0.01%
1
610
– –
-684,273
611
– –
-117
612
$0 ﹤0.01%
57
613
– –
-788
614
$0 ﹤0.01%
3
615
– –
-134
616
$0 ﹤0.01%
8
617
$0 ﹤0.01%
21
618
$0 ﹤0.01%
18
619
– –
-3,102
620
– –
-203
621
– –
-352
622
– –
-15,840
623
$0 ﹤0.01%
12
624
$0 ﹤0.01%
4
-147
625
$0 ﹤0.01%
14
23 24
25
26 27