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
$1.9B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.8M
3
+$15.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M

Top Sells

1
+$37.3M
2
+$6.72M
3
+$5.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 37.2%
2,183,102
-20,800
2
$588M 30.98%
9,493,805
-41,600
3
$283M 14.94%
2,474,623
+346,411
4
$76.5M 4.03%
869,900
+171,900
5
$76.5M 4.03%
698,100
+139,200
6
$70M 3.69%
2,470,598
-49,400
7
$52.2M 2.75%
1,269,082
+248,900
8
$23.3M 1.23%
960,780
-32,300
9
$15.8M 0.83%
+49,100
10
$6.17M 0.33%
238,023
-9,300
11
– –
-1,267,141
12
– –
-150,000