AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$426M
3
+$107M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$106M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$102M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 33.49%
+1,901,414
2
$426M 30.83%
+7,427,377
3
$107M 7.72%
+4,225,790
4
$106M 7.67%
+934,338
5
$102M 7.36%
+888,950
6
$58.5M 4.23%
+495,629
7
$51.1M 3.69%
+577,684
8
$50.9M 3.69%
+456,353
9
$17.1M 1.24%
+1,185,604
10
$1.18M 0.09%
+49,200