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
$3.13B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$103M
3
+$27.7M
4
XHYT icon
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
+$17M
5
XHYI icon
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$8.19M

Top Sells

1
+$191M
2
+$175M
3
+$101M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$97.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$96.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 44.38%
2,356,636
+2,141,415
2
$489M 15.66%
5,497,192
+1,158,100
3
$310M 9.92%
8,153,500
-2,652,600
4
$220M 7.03%
9,359,963
-4,137,637
5
$193M 6.18%
4,000,000
-2,000,000
6
$106M 3.41%
3,087,000
+492,900
7
$71.4M 2.28%
1,888,800
+216,700
8
$64.4M 2.06%
1,726,800
+199,300
9
$51.7M 1.65%
1,386,300
+151,800
10
$51M 1.63%
1,224,800
+665,200
11
$50.4M 1.61%
1,000,000
12
$38.8M 1.24%
1,117,300
+90,700
13
$28M 0.9%
1,083,695
-115,093
14
$23M 0.74%
613,500
+112,200
15
$15M 0.48%
295,800
16
$13.8M 0.44%
600,557
+200,400
17
$6.27M 0.2%
162,500
18
$3.37M 0.11%
168,687
+128,418
19
$1.41M 0.05%
21,270
-2,886,187
20
$1M 0.03%
38,384
-6,669,479
21
– –
-62,500