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AIC

Ayalon Insurance Company Portfolio holdings

AUM $490M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.06M
3
+$3.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.31M

Top Sells

1
+$4.85M
2
+$4.74M
3
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-203
127
– –
-20
128
– –
-25,900
129
– –
-1,120
130
– –
-30
131
– –
-307
132
– –
0
133
– –
-10,080
134
– –
-6,000
135
– –
-3,332
136
– –
-7,250
137
– –
-12,500
138
– –
-5,400
139
– –
-171,440
140
$0 ﹤0.01%
7
2 3 4 5
6