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
$1.6B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$58.7M
3
+$20M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.28M

Top Sells

1
+$55.7M
2
+$20.2M
3
+$18.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 38.98%
2,135,315
-63,100
2
$568M 35.39%
9,410,417
+973,309
3
$150M 9.36%
1,392,517
+185,521
4
$77M 4.8%
3,234,200
+3,130,525
5
$55.8M 3.48%
645,180
+49,500
6
$55.7M 3.47%
515,231
+40,000
7
$36.7M 2.29%
900,720
+73,320
8
$17.7M 1.1%
772,605
+2,675
9
$11.3M 0.7%
417,808
+250
10
$5.74M 0.36%
235,829
+25
11
$635K 0.04%
24,859
+1,045
12
$340K 0.02%
18,900
-1,121,344
13
– –
-469,262