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
$1.72B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$53.6M
3
+$23.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$21.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M

Top Sells

1
+$25.4M
2
+$6.55M
3
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 32.66%
14,282,000
+5,700
2
$259M 15.08%
11,043,200
+204,200
3
$250M 14.54%
3,680,437
+3,588,972
4
$156M 9.1%
297,156
+41,088
5
$140M 8.14%
6,303,484
+1,047,070
6
$110M 6.39%
1,223,347
+597,727
7
$43.7M 2.55%
1,147,700
+232,000
8
$32.5M 1.89%
874,900
+132,900
9
$32.5M 1.89%
867,600
+393,600
10
$32.5M 1.89%
829,700
+518,500
11
$31.2M 1.82%
1,195,402
+830,202
12
$25.6M 1.49%
750,800
+97,600
13
$20.1M 1.17%
586,900
+332,100
14
$8.66M 0.5%
380,528
+45,958
15
$6.66M 0.39%
78,050
-76,800
16
$5.01M 0.29%
+98,700
17
$2.85M 0.17%
75,500
18
$806K 0.05%
40,581
+10,381
19
– –
-693,700
20
– –
-39,117