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
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.39M
3
+$3.28M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M

Top Sells

1
+$3.38M
2
+$2.05M
3
+$557K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 40.4%
2,198,415
+12,432
2
$507M 34.14%
8,437,108
+17,380
3
$129M 8.67%
1,206,996
+34,202
4
$55.7M 3.75%
469,262
-28,514
5
$50.7M 3.41%
595,680
+11,862
6
$50.6M 3.4%
475,231
+11,520
7
$33.4M 2.25%
827,400
+17,280
8
$20.2M 1.36%
1,140,244
-31,514
9
$18.5M 1.25%
769,930
+38,380
10
$11.5M 0.77%
417,558
+119,402
11
$5.81M 0.39%
235,804
+50,717
12
$2.6M 0.17%
+103,675
13
$621K 0.04%
+23,814
14
– –
-18,097