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
Cap. Flow
-$551M
Cap. Flow %
-21.86%
Top 10 Hldgs %
85.02%
Holding
26
New
6
Increased
5
Reduced
4
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$718M28.47% 1,277,136
-1,079,500
-46%
-$607M
$625M24.79% 6,898,100
+1,400,908
+25%
+$127M
$135M5.35%
+359,000
New
+$135M
$129M5.12%
+1,190,000
New
+$129M
$107M4.24% 2,537,900
+1,313,100
+107%
+$55.4M
$106M4.19% 3,087,000
$94.4M3.75%
+425,000
New
+$94.4M
$86.8M3.44% 3,705,263
-5,654,700
-60%
-$132M
$72M2.86% 2,310,184
+2,271,800
+5,919%
+$70.8M
$70.9M2.81% 1,888,800
$63.8M2.53% 1,726,800
$51.9M2.06% 1,386,300
$50.6M2.01% 1,000,000
$41.9M1.66%
+250,000
New
+$41.9M
$38.7M1.53% 1,117,300
$32.7M1.3%
+1,300,500
New
+$32.7M
$30M1.19% 592,100
+296,300
+100%
+$15M
$23.1M0.92% 613,500
$23.1M0.92% 859,595
-224,100
-21%
-$6.03M
$9.96M0.4%
+106,400
New
+$9.96M
$6.27M0.25% 162,500
$5.06M0.2% 72,470
+51,200
+241%
+$3.58M
$321K0.01% 13,957
-586,600
-98%
-$13.5M
-168,687
Closed
-$3.37M
-8,153,500
Closed
-$310M