AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $2.3B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$127M
4
AAPL icon
Apple
AAPL
+$94.4M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$70.8M

Top Sells

1
+$607M
2
+$310M
3
+$193M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$132M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.5M

Sector Composition

1 Technology 15.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 28.47%
1,277,136
-1,079,500
2
$625M 24.79%
6,898,100
+1,400,908
3
$135M 5.35%
+359,000
4
$129M 5.12%
+1,190,000
5
$107M 4.24%
2,537,900
+1,313,100
6
$106M 4.19%
3,087,000
7
$94.4M 3.75%
+425,000
8
$86.8M 3.44%
3,705,263
-5,654,700
9
$72M 2.86%
2,310,184
+2,271,800
10
$70.9M 2.81%
1,888,800
11
$63.8M 2.53%
1,726,800
12
$51.9M 2.06%
1,386,300
13
$50.6M 2.01%
1,000,000
14
$41.9M 1.66%
+250,000
15
$38.7M 1.53%
1,117,300
16
$32.7M 1.3%
+1,300,500
17
$30M 1.19%
592,100
+296,300
18
$23.1M 0.92%
613,500
19
$23.1M 0.92%
859,595
-224,100
20
$9.96M 0.4%
+106,400
21
$6.27M 0.25%
162,500
22
$5.06M 0.2%
72,470
+51,200
23
$321K 0.01%
13,957
-586,600
24
– –
-168,687
25
– –
-8,153,500
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