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
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$27.4M
3
+$7.47M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Top Sells

1
+$18.1M
2
+$4.25M
3
+$2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$622K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$39.2K

Sector Composition

1 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 37.89%
2,244,165
+108,850
2
$531M 35.6%
10,099,532
+689,115
3
$143M 9.58%
1,373,222
-19,295
4
$89.2M 5.98%
3,477,200
+243,000
5
$53.7M 3.61%
662,680
+17,500
6
$52.7M 3.53%
522,564
+7,333
7
$35.5M 2.38%
928,320
+27,600
8
$7.47M 0.5%
+200,000
9
$6.88M 0.46%
258,274
-159,534
10
$5.19M 0.35%
210,579
-25,250
11
$900K 0.06%
36,605
-736,000
12
$571K 0.04%
24,859
13
$235K 0.02%
16,200
-2,700