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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$64.6M
3
+$63.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M

Top Sells

1
+$83.1M
2
+$64M
3
+$20.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 18.19%
10,806,100
-2,045,600
2
$406M 16.82%
4,339,092
+1,478,992
3
$325M 13.45%
13,497,600
+2,653,500
4
$272M 11.27%
6,000,000
+800,000
5
$211M 8.75%
2,907,457
-54,929
6
$176M 7.3%
6,707,863
-13,200
7
$124M 5.14%
215,221
+79,670
8
$91M 3.77%
2,594,100
+1,842,900
9
$64.5M 2.67%
1,672,100
+346,500
10
$57.9M 2.4%
1,527,500
+57,000
11
$50.7M 2.1%
+1,000,000
12
$47M 1.95%
1,234,500
+209,100
13
$36.9M 1.53%
1,026,600
-573,300
14
$32.1M 1.33%
1,198,788
+769,188
15
$24M 0.99%
559,600
+365,100
16
$19.3M 0.8%
501,300
+407,300
17
$15.1M 0.62%
295,800
18
$9.38M 0.39%
400,157
+13,831
19
$6.42M 0.27%
162,500
-1,621,000
20
$5.59M 0.23%
62,500
-12,600
21
$825K 0.03%
40,269
-13