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
$548M
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.42M
3
+$1.63M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M

Top Sells

1
+$338M
2
+$269M
3
+$200M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$76.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 41.17%
873,565
-1,309,537
2
$177M 32.29%
3,765,599
-5,728,206
3
$93.1M 16.98%
3,237,654
+767,056
4
$39.6M 7.23%
409,740
-2,064,883
5
$6.3M 1.15%
339,757
-621,023
6
$2.42M 0.44%
+82,186
7
$1.63M 0.3%
+62,828
8
$1.36M 0.25%
48,517
-189,506
9
$1.1M 0.2%
+19,216
10
– –
-869,900
11
– –
-698,100
12
– –
-49,100
13
– –
-1,269,082