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
$1.78B
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$248M
3
+$32.4M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$23.2M
5
XHYF icon
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$19.9M

Top Sells

1
+$236M
2
+$167M
3
+$153M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$97.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$65.8M

Sector Composition

1 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 34.75%
16,616,200
+11,000,000
2
$287M 16.12%
668,768
-549,100
3
$248M 13.91%
+11,053,400
4
$172M 9.66%
2,867,965
-2,546,000
5
$97.1M 5.45%
5,261,514
+1,757,200
6
$86.5M 4.86%
2,491,617
-2,807,307
7
$84.9M 4.77%
1,029,020
-797,380
8
$33.2M 1.86%
915,700
+442,000
9
$26M 1.46%
742,000
+565,800
10
$23.2M 1.3%
+693,700
11
$21.9M 1.23%
653,200
+416,500
12
$16.8M 0.94%
474,000
13
$14.3M 0.8%
209,600
-97,650
14
$11.7M 0.66%
311,200
+125,000
15
$9.47M 0.53%
375,000
+6,800
16
$8.21M 0.46%
254,800
+125,700
17
$7.44M 0.42%
337,669
+6,399
18
$7.03M 0.39%
327,081
-274,336
19
$2.83M 0.16%
77,126
-4,554,400
20
$2.7M 0.15%
75,500
21
$1.17M 0.07%
44,100
-32,500
22
$697K 0.04%
32,300
-600