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
$1.81B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.3M
3
+$72.6M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$66.1M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$49.1M

Top Sells

1
+$12.1M
2
+$173K
3
+$140K

Sector Composition

1 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$543M 29.98%
1,217,868
+238,705
2
$339M 18.73%
5,413,965
+747,200
3
$219M 12.09%
5,616,200
+1,259,900
4
$187M 10.33%
5,298,924
+2,055,800
5
$176M 9.74%
4,631,526
6
$158M 8.73%
1,826,400
+1,100,900
7
$67.2M 3.71%
3,504,314
+3,444,800
8
$21.3M 1.17%
307,250
+79,260
9
$17.6M 0.97%
473,700
+130,700
10
$17.2M 0.95%
474,000
+134,000
11
$16.6M 0.92%
601,417
-437,893
12
$9.65M 0.53%
368,200
-6,600
13
$8.05M 0.44%
236,700
+136,500
14
$7.59M 0.42%
331,270
-6,100
15
$7.03M 0.39%
186,200
+65,300
16
$6.27M 0.35%
176,200
+53,400
17
$4.28M 0.24%
129,100
+56,900
18
$2.76M 0.15%
75,500
+35,000
19
$2.08M 0.12%
76,600
+28,100
20
$679K 0.04%
32,900
+9,200