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
$1.5B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$53.6M
3
+$33.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.1M

Top Sells

1
+$236M
2
+$106M
3
+$102M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$995K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$962K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 39.17%
2,186,033
+228,300
2
$529M 35.26%
8,385,878
+849,600
3
$135M 9.01%
1,163,994
+260,500
4
$61.5M 4.1%
497,776
5
$50.4M 3.36%
457,844
-8,734
6
$50.4M 3.36%
577,718
-11,400
7
$33.4M 2.23%
+803,640
8
$19.5M 1.3%
1,173,208
-51,650
9
$18.3M 1.22%
731,550
+682,350
10
$8.26M 0.55%
297,926
+27,200
11
$4.6M 0.31%
183,489
-4,209,498
12
$2.06M 0.14%
18,097
-894,190
13
– –
-2,203,500