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
$1.67B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.17M
3
+$5.67M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.76M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.31M

Top Sells

1
+$7.47M
2
+$504K
3
+$241K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$235K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 38.28%
2,242,395
-1,770
2
$587M 35.23%
10,112,766
+13,234
3
$165M 9.87%
1,494,922
+121,700
4
$97M 5.82%
3,755,081
+277,881
5
$62.1M 3.72%
717,780
+55,100
6
$62.1M 3.72%
575,097
+52,533
7
$41M 2.46%
1,010,050
+81,730
8
$7.61M 0.46%
276,674
+18,400
9
$5.81M 0.35%
230,279
+19,700
10
$867K 0.05%
35,709
+10,850
11
$665K 0.04%
26,855
-9,750
12
– –
-16,200
13
– –
-200,000