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
126
$1.42M 0.01%
15,845
-2,000
127
$1.29M 0.01%
6,722
128
$1.28M 0.01%
42,000
-11,600
129
$1.17M 0.01%
21,497
130
$1.16M 0.01%
14,440
-54
131
$1.1M 0.01%
6,276
132
$1.09M 0.01%
7,204
133
$1.09M 0.01%
32,000
-14,500
134
$1.08M 0.01%
3,977
135
$1.05M 0.01%
11,292
136
$1.02M 0.01%
17,084
137
$1M 0.01%
12,771
+2,000
138
$991K 0.01%
7,833
+383
139
$990K 0.01%
1,520
-1,480
140
$974K 0.01%
100,000
141
$966K 0.01%
50,000
-51,300
142
$912K 0.01%
8,384
-6,947
143
$869K 0.01%
5,655
144
$857K 0.01%
43,906
145
$809K 0.01%
+15,875
146
$794K 0.01%
20,061
147
$791K 0.01%
3,022
148
$786K 0.01%
8,769
-525
149
$778K 0.01%
+35,748
150
$767K 0.01%
7,826
4 5
6
7 8