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
$1.3B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$197M
2
+$180M
3
+$93.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$89.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 43.86%
14,276,300
-2,339,900
2
$253M 19.53%
10,839,000
-214,400
3
$122M 9.42%
256,068
-412,700
4
$108M 8.34%
5,256,414
-5,100
5
$55.7M 4.29%
625,620
-403,400
6
$34.5M 2.66%
915,700
7
$27.4M 2.11%
742,000
8
$25.4M 1.96%
693,700
9
$22.8M 1.76%
653,200
10
$17.5M 1.35%
474,000
11
$12.6M 0.97%
154,850
-54,750
12
$12M 0.92%
311,200
13
$9.53M 0.73%
365,200
-9,800
14
$8.65M 0.67%
254,800
15
$7.71M 0.59%
334,570
-3,099
16
$5.94M 0.46%
91,465
-2,776,500
17
$2.84M 0.22%
75,500
18
$1.42M 0.11%
39,117
-2,452,500
19
$587K 0.05%
30,200
-2,100
20
– –
-44,100
21
– –
-77,126
22
– –
-327,081