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
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$83.8M
3
+$53.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$89.4K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$67.5K

Top Sells

1
+$208M
2
+$168M
3
+$88.1M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$26M
5
UCB
United Community Banks
UCB
+$1.13M

Sector Composition

1 Healthcare 6.59%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 27.81%
1,407,703
-554,642
2
$425M 22.39%
6,332,300
-2,501,022
3
$312M 16.44%
2,695,187
+723,192
4
$274M 14.44%
+7,244,102
5
$208M 10.94%
5,036,324
+1,300,822
6
$125M 6.59%
3,566,582
7
$9.8M 0.52%
417,200
-1,108,069
8
$9.18M 0.48%
295,800
-2,837,744
9
$2.7M 0.14%
92,800
+3,072
10
$1.83M 0.1%
71,200
+2,626
11
$1.44M 0.08%
53,000
+1,500
12
$1.18M 0.06%
21,600
+627
13
– –
-66,000