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
$1.76B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$36M
3
+$12.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.87M
5
PINC icon
Premier
PINC
+$5.29M

Top Sells

1
+$70.4M
2
+$11.5M
3
+$830K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$364K

Sector Composition

1 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658M 37.44%
2,203,902
+120,482
2
$551M 31.34%
9,535,405
-198,284
3
$241M 13.73%
2,128,212
+707,156
4
$71.5M 4.07%
2,519,998
+206,740
5
$60.8M 3.46%
698,000
+19,257
6
$60.8M 3.46%
558,900
+14,047
7
$41.8M 2.38%
1,020,182
+63,994
8
$37.3M 2.12%
1,267,141
-2,392,959
9
$23.4M 1.33%
993,080
+540,385
10
$6.51M 0.37%
247,323
-13,840
11
$5.29M 0.3%
+150,000
12
– –
-30,732