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
126
$152K 0.01%
3,529
-2,548
127
$150K 0.01%
1,239
-581
128
$149K 0.01%
2,480
-1,784
129
$146K 0.01%
1,470
-788
130
$146K 0.01%
1,866
-918
131
$144K 0.01%
+7,013
132
$143K 0.01%
2,360
-1,536
133
$140K 0.01%
154
-93
134
$139K 0.01%
1,899
-1,350
135
$139K 0.01%
3,132
-1,792
136
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1,570
-1,234
137
$137K 0.01%
2,847
-1,697
138
$137K 0.01%
3,027
-1,073
139
$136K 0.01%
824
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140
$135K 0.01%
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141
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3,016
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143
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144
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1,654
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145
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5,700
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146
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1,632
-1,378
147
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2,395
-1,429
148
$131K 0.01%
2,306
-1,078
149
$130K 0.01%
1,722
-1,320
150
$129K 0.01%
4,196
-1,475
4 5
6
7 8