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
$1.58B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$287M
3
+$171M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$141M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.57M

Top Sells

1
+$3.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$616M 39.07%
1,988,149
+1,114,584
2
$493M 31.27%
9,037,369
+5,271,770
3
$215M 13.67%
1,972,036
+1,562,296
4
$141M 8.95%
+3,689,893
5
$94M 5.96%
3,131,400
-106,254
6
$10.2M 0.65%
523,174
+183,417
7
$2.53M 0.16%
86,014
+3,828
8
$1.7M 0.11%
65,734
+2,906
9
$1.41M 0.09%
50,400
+1,883
10
$1.14M 0.07%
20,104
+888