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
$1.7B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$14.2M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.22M

Top Sells

1
+$2.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 29.08%
1,957,733
+56,319
2
$460M 26.99%
7,536,278
+108,901
3
$236M 13.86%
+2,203,500
4
$111M 6.51%
4,392,987
+167,197
5
$105M 6.18%
903,494
+14,544
6
$104M 6.08%
912,287
-22,051
7
$60.5M 3.55%
497,776
+2,147
8
$52.3M 3.07%
589,118
+11,434
9
$52.2M 3.07%
466,578
+10,225
10
$18.9M 1.11%
1,224,858
+39,254
11
$7.48M 0.44%
+270,726
12
$1.21M 0.07%
49,200