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
$1.49B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$993K
3
+$631K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$522K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$265K

Top Sells

1
+$24.6K
2
+$13.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 38.88%
2,185,983
-50
2
$531M 35.57%
8,419,728
+33,850
3
$132M 8.87%
1,172,794
+8,800
4
$62.6M 4.2%
497,776
5
$50M 3.35%
583,818
+6,100
6
$49.9M 3.34%
463,711
+5,867
7
$33.1M 2.22%
810,120
+6,480
8
$19.9M 1.33%
1,171,758
-1,450
9
$18.6M 1.25%
731,550
10
$8.18M 0.55%
298,156
+230
11
$4.57M 0.31%
185,087
+1,598
12
$2.05M 0.14%
18,097