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
$1.27B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$25.3M
3
+$10.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.73M

Top Sells

1
+$132M
2
+$37.8M
3
+$28M
4
PINC icon
Premier
PINC
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91M

Sector Composition

1 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 35.43%
1,188,200
-23,500
2
$292M 23%
5,128,300
-490,273
3
$144M 11.34%
1,690,100
-442,700
4
$120M 9.42%
3,461,825
-191,200
5
$119M 9.35%
+3,314,800
6
$69.5M 5.46%
1,947,517
-335,589
7
$38.2M 3%
998,000
+662,000
8
$12.8M 1.01%
536,800
+432,300
9
$11.6M 0.91%
414,600
+98,000
10
$5.54M 0.44%
102,750
-69,000
11
$3.95M 0.31%
130,400
-4,400
12
$3.54M 0.28%
104,300
-114,000
13
$633K 0.05%
35,000
-7,296,100
14
– –
-25,000
15
– –
-85,800
16
– –
-27,000
17
– –
-112,600