AS

Altshuler Shaham Portfolio holdings

AUM $6.04B
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$231M
3
+$215M
4
ORCL icon
Oracle
ORCL
+$157M
5
MSFT icon
Microsoft
MSFT
+$122M

Top Sells

1
+$160M
2
+$88M
3
+$46.2M
4
ESLT icon
Elbit Systems
ESLT
+$37.7M
5
KEN icon
Kenon Holdings
KEN
+$32.4M

Sector Composition

1 Technology 43.02%
2 Consumer Discretionary 15.91%
3 Industrials 15.35%
4 Communication Services 12.62%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K ﹤0.01%
665
-232
152
$21.9K ﹤0.01%
1,500
153
$21.3K ﹤0.01%
242
-84
154
$20.8K ﹤0.01%
274
-95
155
$20.7K ﹤0.01%
487
-170
156
$20.6K ﹤0.01%
2,533
-883
157
$20.5K ﹤0.01%
452
-158
158
$20.3K ﹤0.01%
+341
159
$19.9K ﹤0.01%
111
-39
160
$19.8K ﹤0.01%
530
-184
161
$19.7K ﹤0.01%
1,431
-498
162
$19.4K ﹤0.01%
393
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163
$19.3K ﹤0.01%
451
-157
164
$19.3K ﹤0.01%
1,571
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165
$18.9K ﹤0.01%
311
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166
$18.5K ﹤0.01%
1,214
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167
$18.3K ﹤0.01%
136
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168
$18.2K ﹤0.01%
866
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169
$18.1K ﹤0.01%
374
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170
$17.8K ﹤0.01%
371
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171
$17.7K ﹤0.01%
157
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172
$17.4K ﹤0.01%
353
-124
173
$17.3K ﹤0.01%
103
-36
174
$17.1K ﹤0.01%
334
-117
175
$17K ﹤0.01%
222
-78
5 6
7
8 9