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
$1.69B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.98M
3
+$797K
4
IAU icon
iShares Gold Trust
IAU
+$105K

Top Sells

1
+$46.9M
2
+$22.2M
3
+$8.37M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 36.33%
2,083,420
-158,975
2
$571M 33.77%
9,733,689
-379,077
3
$161M 9.52%
1,421,056
-73,866
4
$103M 6.1%
3,660,100
-94,981
5
$65.1M 3.85%
2,313,258
+2,036,584
6
$59.4M 3.51%
544,853
-30,244
7
$59.2M 3.5%
678,743
-39,037
8
$39.1M 2.32%
956,188
-53,862
9
$10.8M 0.64%
452,695
+416,986
10
$6.74M 0.4%
261,163
+30,884
11
$830K 0.05%
30,732
+3,877