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
$2.23B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.35M
3
+$5.83M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$735K
5
BILL icon
BILL Holdings
BILL
+$323K

Top Sells

1
+$3.82M
2
+$2.5M
3
+$30.4K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.3K

Sector Composition

1 Healthcare 5.38%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$605M 27.07%
1,406,500
-5,816
2
$456M 20.42%
6,223,000
+10,032
3
$430M 19.26%
3,825,200
+51,866
4
$306M 13.69%
8,682,450
+236,952
5
$288M 12.89%
6,898,225
+205,482
6
$120M 5.38%
3,456,899
-109,683
7
$10.4M 0.47%
332,800
+2,290
8
$9.81M 0.44%
345,600
-1,071
9
$3.23M 0.14%
113,600
+3,006
10
$2.22M 0.1%
86,600
+1,772
11
$1.39M 0.06%
52,300
-800
12
$1.32M 0.06%
26,400
+637
13
$323K 0.01%
+1,765