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
$1.8B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$21.2M
3
+$1.8M
4
UCB
United Community Banks
UCB
+$1.13M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$109K

Top Sells

1
+$11.9M
2
+$8.67M
3
+$4.55K

Sector Composition

1 Healthcare 6.52%
2 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 36.74%
1,962,345
-25,804
2
$515M 28.71%
8,833,322
-204,047
3
$219M 12.18%
1,971,995
-41
4
$147M 8.21%
3,735,502
+45,609
5
$117M 6.52%
+3,566,582
6
$96.6M 5.38%
3,133,544
+2,144
7
$32.3M 1.8%
1,525,269
+1,002,095
8
$2.63M 0.15%
89,728
+3,714
9
$1.77M 0.1%
68,574
+2,840
10
$1.44M 0.08%
51,500
+1,100
11
$1.19M 0.07%
20,973
+869
12
$1.13M 0.06%
+66,000