AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $3.36B
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$42.6M
3
+$37.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$33.4M
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$251K

Top Sells

1
+$478M
2
+$446M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$129M
5
AAPL icon
Apple
AAPL
+$94.4M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 21.27%
445,254
-831,882
2
$181M 13.89%
1,949,500
-4,948,600
3
$169M 13.03%
2,190,087
+2,117,617
4
$153M 11.8%
3,547,400
+1,009,500
5
$114M 8.79%
3,463,784
+1,153,600
6
$81.7M 6.29%
3,432,661
-272,602
7
$56.5M 4.35%
1,611,600
-1,475,400
8
$50.7M 3.9%
1,000,000
9
$35.8M 2.76%
934,200
-954,600
10
$34.6M 2.67%
+1,366,800
11
$34.2M 2.63%
1,310,500
+10,000
12
$32.1M 2.47%
855,300
-871,500
13
$28.2M 2.17%
741,700
-644,600
14
$20.7M 1.6%
582,200
-535,100
15
$12.2M 0.94%
318,600
-294,900
16
$10.5M 0.81%
106,400
17
$4.67M 0.36%
92,100
-500,000
18
$3.21M 0.25%
83,100
-79,400
19
$411K 0.03%
15,401
-844,194
20
$321K 0.02%
13,972
+15
21
– –
-359,000
22
– –
-425,000
23
– –
-250,000
24
– –
-1,190,000