AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM $2.52B
This Quarter Return
-2.73%
1 Year Return
+1.97%
3 Year Return
+1.29%
5 Year Return
+36.26%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$605M (-19%)
Cap. Flow
-$551M
Cap. Flow % of AUM
-21.86%
Top 10 Holdings %Top 10 Hldgs %
85.02%
Holding
26
New
6
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 | $135M | |
| 2 | $129M | |
| 3 | $127M | |
| 4 | $94.4M | |
| 5 | $70.8M |
Top Sells
| 1 | $607M | |
| 2 | $310M | |
| 3 | $193M | |
| 4 | $132M | |
| 5 | $13.5M |
Sector Composition
| 1 | Technology | 15.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $718M | 28.47% | 1,277,136 -1,079,500 | -46% | -$607M | |||
| $625M | 24.79% | 6,898,100 +1,400,908 | +25% | +$127M | |||
| $135M | 5.35% | +359,000 | New | +$135M | |||
| $129M | 5.12% | +1,190,000 | New | +$129M | |||
| $107M | 4.24% | 2,537,900 +1,313,100 | +107% | +$55.4M | |||
| $106M | 4.19% | 3,087,000 | – | – | |||
| $94.4M | 3.75% | +425,000 | New | +$94.4M | |||
| $86.8M | 3.44% | 3,705,263 -5,654,700 | -60% | -$132M | |||
| $72M | 2.86% | 2,310,184 +2,271,800 | +5,919% | +$70.8M | |||
| $70.9M | 2.81% | 1,888,800 | – | – | |||
| $63.8M | 2.53% | 1,726,800 | – | – | |||
| $51.9M | 2.06% | 1,386,300 | – | – | |||
| $50.6M | 2.01% | 1,000,000 | – | – | |||
| $41.9M | 1.66% | +250,000 | New | +$41.9M | |||
| $38.7M | 1.53% | 1,117,300 | – | – | |||
| $32.7M | 1.3% | +1,300,500 | New | +$32.7M | |||
| $30M | 1.19% | 592,100 +296,300 | +100% | +$15M | |||
| $23.1M | 0.92% | 613,500 | – | – | |||
| $23.1M | 0.92% | 859,595 -224,100 | -21% | -$6.03M | |||
| $9.96M | 0.4% | +106,400 | New | +$9.96M | |||
| $6.27M | 0.25% | 162,500 | – | – | |||
| $5.06M | 0.2% | 72,470 +51,200 | +241% | +$3.58M | |||
| $321K | 0.01% | 13,957 -586,600 | -98% | -$13.5M | |||
| – | – | -168,687 | Closed | -$3.37M | |||
| – | – | -8,153,500 | Closed | -$310M |
