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
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$15M
3
+$1.29M

Top Sells

1
+$240M
2
+$34.2M
3
+$21.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.9M
5
PINC icon
Premier
PINC
+$16.3M

Sector Composition

1 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$913M 33.61%
1,914,600
-71,700
2
$634M 23.32%
8,933,000
-303,100
3
$438M 16.12%
4,014,900
-163,800
4
$297M 10.93%
7,207,725
-183,900
5
$251M 9.25%
13,738,600
+11,807,700
6
$107M 3.95%
2,604,477
-395,058
7
$19.2M 0.71%
241,250
-3,250
8
$15M 0.55%
+310,800
9
$13.7M 0.51%
375,300
-2,600
10
$10.3M 0.38%
329,000
-3,000
11
$7.71M 0.28%
300,300
-45,100
12
$3.19M 0.12%
113,600
13
$2.2M 0.08%
86,600
14
$1.35M 0.05%
26,400
15
$1.3M 0.05%
48,800
-2,900
16
$1.29M 0.05%
+25,000
17
$1.25M 0.05%
34,350
-6,583,050