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AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $2.86B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$118M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$116M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$110M

Top Sells

1
+$81.7M
2
+$10.1M
3
+$7.33M
4
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
+$6.48M
5
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
+$5.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 22.92%
787,236
+341,982
2
$306M 13.31%
3,215,000
+1,265,500
3
$256M 11.15%
6,660,684
+3,196,900
4
$251M 10.91%
3,037,670
+847,583
5
$171M 7.45%
3,920,200
+372,800
6
$151M 6.59%
5,938,700
+4,571,900
7
$125M 5.43%
4,628,695
+4,613,294
8
$102M 4.43%
+1,300,000
9
$96M 4.17%
1,891,700
+891,700
10
$55.5M 2.41%
1,092,500
+1,000,400
11
$46.7M 2.03%
1,322,000
-289,600
12
$36.5M 1.59%
1,310,500
13
$30.3M 1.32%
+460,000
14
$29.4M 1.28%
765,000
-169,200
15
$25.9M 1.13%
+387,800
16
$24.8M 1.08%
659,000
-196,300
17
$23.2M 1.01%
608,000
-133,700
18
$17.1M 0.74%
477,000
-105,200
19
$10.3M 0.45%
100,000
-6,400
20
$10M 0.44%
261,000
-57,600
21
$3.26M 0.14%
83,400
+300
22
$323K 0.01%
13,957
-15
23
– –
-3,432,661