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
$1.33B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$4.62M
4
XHYF icon
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$4.38M
5
XHYT icon
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$3.45M

Top Sells

1
+$88M
2
+$75.3M
3
+$44.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.6M

Sector Composition

1 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 30.22%
979,163
-214,121
2
$289M 21.71%
4,666,765
-589,023
3
$181M 13.6%
4,631,526
-604,144
4
$171M 12.86%
4,356,300
-89,490
5
$115M 8.66%
3,243,124
-2,119,297
6
$62.6M 4.7%
725,500
-518,185
7
$33.6M 2.53%
1,039,310
-202,764
8
$13.9M 1.04%
227,990
+43,240
9
$12.8M 0.96%
+343,000
10
$12.2M 0.92%
+340,000
11
$10M 0.75%
374,800
-188,400
12
$7.89M 0.59%
337,370
-224,700
13
$4.62M 0.35%
+120,900
14
$4.38M 0.33%
+122,800
15
$3.45M 0.26%
+100,200
16
$2.44M 0.18%
+72,200
17
$1.51M 0.11%
+40,500
18
$1.43M 0.11%
48,500
-86,500
19
$1.17M 0.09%
59,514
+4,100
20
$504K 0.04%
23,700
-205,800