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
$2.12B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$68.2M
3
+$40.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M

Top Sells

1
+$8.39M
2
+$1.76M

Sector Composition

1 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 26.51%
1,412,316
+4,613
2
$437M 20.6%
6,212,968
-119,332
3
$411M 19.38%
3,773,334
+1,078,147
4
$287M 13.55%
8,445,498
+1,201,396
5
$276M 13.01%
6,692,743
+1,656,419
6
$121M 5.7%
3,566,582
7
$10.1M 0.48%
330,510
+34,710
8
$8.65M 0.41%
346,671
-70,529
9
$3.12M 0.15%
110,594
+17,794
10
$2.18M 0.1%
84,828
+13,628
11
$1.39M 0.07%
53,100
+100
12
$1.22M 0.06%
25,763
+4,163