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
151
$745K 0.01%
+75,000
152
$740K 0.01%
4,900
-370
153
$721K 0.01%
15,751
154
$704K 0.01%
15,000
-15,000
155
$690K 0.01%
3,992
+3,317
156
$672K 0.01%
+3,865
157
$662K 0.01%
4,221
-400
158
$655K 0.01%
4,784
+579
159
$648K 0.01%
+65,300
160
$637K 0.01%
5,115
+452
161
$634K 0.01%
+5,779
162
$618K 0.01%
+54,100
163
$617K 0.01%
+5,728
164
$616K 0.01%
9,636
+9,128
165
$616K 0.01%
2,904
+328
166
$614K 0.01%
129,000
-35,000
167
$609K 0.01%
27,221
-1,718
168
$599K 0.01%
9,899
-1,721
169
$591K 0.01%
60,300
+30,000
170
$557K ﹤0.01%
3,240
171
$536K ﹤0.01%
+5,853
172
$536K ﹤0.01%
6,109
173
$512K ﹤0.01%
4,000
+1,772
174
$494K ﹤0.01%
+9,000
175
$460K ﹤0.01%
39,500
5 6
7
8 9