AHSW

Adventist Health System West Portfolio holdings

AUM $595M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$531K

Top Sells

1
+$34.9M
2
+$12.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 95.35%
1,702,142
+67,742
2
$10.2M 3.51%
207,890
+10,790
3
$3.33M 1.14%
51,057
-199,280
4
– –
-711,080