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
$1.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63.1M
3
+$35.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M

Top Sells

1
+$36.8M
2
+$15.1M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Sector Composition

1 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 30.46%
1,193,284
-4,204
2
$304M 20.21%
5,255,788
-69,352
3
$189M 12.59%
5,235,670
+992,123
4
$185M 12.3%
5,362,421
+1,827,496
5
$172M 11.44%
4,445,790
+3,335,200
6
$105M 6.99%
1,243,685
-435,115
7
$43.4M 2.89%
1,242,074
-430,547
8
$14.6M 0.97%
563,200
+107,000
9
$12.8M 0.85%
562,070
+110,570
10
$9.45M 0.63%
184,750
-25,670
11
$5.16M 0.34%
229,500
+64,100
12
$3.82M 0.25%
135,000
-31,408
13
$1.01M 0.07%
55,414
+11,061