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
$1.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.1M
3
+$27.5K

Top Sells

1
+$319M
2
+$221M
3
+$184M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$138M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$124M

Sector Composition

1 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 35.35%
1,211,700
-702,900
2
$374M 24.06%
5,618,573
-3,314,427
3
$209M 13.41%
2,132,800
-1,882,100
4
$142M 9.13%
3,653,025
-3,554,700
5
$142M 9.13%
7,331,100
-6,407,500
6
$81.3M 5.23%
2,283,106
-321,371
7
$14.6M 0.94%
336,000
+25,200
8
$11.8M 0.76%
171,750
-69,500
9
$9.61M 0.62%
316,600
-12,400
10
$6.98M 0.45%
218,300
-157,000
11
$4.33M 0.28%
134,800
-165,500
12
$3M 0.19%
112,600
-1,000
13
$2.6M 0.17%
104,500
+55,700
14
$2.13M 0.14%
85,800
-800
15
$1.24M 0.08%
27,000
+600
16
$1.22M 0.08%
25,000
17
– –
-34,350