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
$1.23B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10M
3
+$5.39M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$4.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M

Top Sells

1
+$9.33M
2
+$1.94M
3
+$897K

Sector Composition

1 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 34.85%
1,197,488
+9,288
2
$271M 22.01%
5,325,140
+196,840
3
$140M 11.36%
4,243,547
+928,747
4
$133M 10.82%
1,678,800
-11,300
5
$119M 9.64%
3,534,925
+73,100
6
$56.8M 4.61%
1,672,621
-274,896
7
$40.3M 3.27%
1,110,590
+112,590
8
$11.8M 0.96%
456,200
+41,600
9
$10.5M 0.85%
210,420
+107,670
10
$10.3M 0.83%
451,500
-85,300
11
$4.78M 0.39%
165,400
+35,000
12
$4.3M 0.35%
166,408
+62,108
13
$736K 0.06%
44,353
+9,353