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
$673M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M

Top Sells

1
+$57.6M
2
+$10M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 41.38%
490,500
2
$127M 18.86%
204,550
3
$64.5M 9.58%
1,131,440
4
$59M 8.77%
692,800
5
$52.9M 7.86%
+837,660
6
$38.5M 5.72%
766,010
-200,520
7
$37.3M 5.54%
131,150
8
$15.4M 2.29%
55,720
9
– –
-1,067,519