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
$2.72B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$214M
3
+$38.9M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$33.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$20.5M

Top Sells

1
+$72.1M
2
+$17.7M
3
+$323K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$25K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9K

Sector Composition

1 Healthcare 4.27%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$856M 31.43%
1,986,300
+579,800
2
$656M 24.09%
9,236,100
+3,013,100
3
$460M 16.89%
4,178,700
+353,500
4
$307M 11.27%
7,391,625
+493,400
5
$231M 8.49%
6,617,400
-2,065,050
6
$116M 4.27%
2,999,535
-457,364
7
$33.9M 1.25%
+1,930,900
8
$19.5M 0.72%
+244,500
9
$14.7M 0.54%
+377,900
10
$10.4M 0.38%
345,400
-200
11
$10.4M 0.38%
332,000
-800
12
$3.22M 0.12%
113,600
13
$2.22M 0.08%
86,600
14
$1.37M 0.05%
51,700
-600
15
$1.32M 0.05%
26,400
16
– –
-1,765