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
$1.99B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$145M
3
+$37.4M
4
XHYH icon
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
+$35.1M
5
XHYC icon
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
+$22.4M

Top Sells

1
+$88.4M
2
+$55.3M
3
+$48.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 24.95%
12,851,700
-1,430,300
2
$253M 12.7%
2,860,100
+1,636,753
3
$252M 12.65%
10,844,100
-199,100
4
$214M 10.73%
+5,200,000
5
$200M 10.05%
2,962,386
-718,051
6
$156M 7.83%
6,721,063
+417,579
7
$74.2M 3.72%
135,551
-161,605
8
$69.9M 3.51%
1,783,500
+953,800
9
$55.4M 2.78%
1,599,900
+1,013,000
10
$54.7M 2.75%
1,470,500
+602,900
11
$49.9M 2.5%
1,325,600
+177,900
12
$37.7M 1.89%
1,025,400
+150,500
13
$24.8M 1.24%
751,200
+400
14
$15.1M 0.76%
295,800
+197,100
15
$11.2M 0.56%
429,600
-765,802
16
$8.72M 0.44%
386,326
+5,798
17
$7.99M 0.4%
+194,500
18
$6.53M 0.33%
75,100
-2,950
19
$3.52M 0.18%
94,000
+18,500
20
$820K 0.04%
40,282
-299