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
$530M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$49.9M

Top Sells

1
+$471M
2
+$22.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 59.2%
+691,100
2
$59.3M 11.2%
1,067,519
3
$56.9M 10.74%
818,020
4
$50.4M 9.52%
+692,800
5
$49.5M 9.35%
966,530
6
– –
-153,030
7
– –
-1,951,152