AHSW

Adventist Health System West Portfolio holdings

AUM $614M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$471M 70.5%
1,951,152
-24,212
2
$63.9M 9.56%
1,067,519
-11,957
3
$61.1M 9.14%
818,020
-276,904
4
$49.7M 7.43%
966,530
-9,620
5
$22.5M 3.37%
153,030
-7,157
6
-4,098