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
201
$35K ﹤0.01%
211
-5
202
$34K ﹤0.01%
1,963
-37
203
$33K ﹤0.01%
+2,297
204
$32K ﹤0.01%
420
+63
205
$32K ﹤0.01%
273
-55
206
$31K ﹤0.01%
2,008
+718
207
$31K ﹤0.01%
+1,398
208
$30K ﹤0.01%
170
+81
209
$29K ﹤0.01%
8,000
210
$28K ﹤0.01%
+3,651
211
$28K ﹤0.01%
98
+82
212
$28K ﹤0.01%
+300
213
$27K ﹤0.01%
+798
214
$27K ﹤0.01%
+1,134
215
$27K ﹤0.01%
15,000
+1,000
216
$26K ﹤0.01%
162
+133
217
$26K ﹤0.01%
282
+273
218
$26K ﹤0.01%
170
+36
219
$26K ﹤0.01%
419
-22
220
$25K ﹤0.01%
103
-1,710
221
$25K ﹤0.01%
+242
222
$24K ﹤0.01%
257
+9
223
$24K ﹤0.01%
111
+57
224
$24K ﹤0.01%
1,088
+32
225
$24K ﹤0.01%
+1,410
7 8
9
10 11