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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,000,000 | Closed | -$193M |