AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
1-Year Est. Return
8.14%
1 Year Est. Return
+8.14%
AUM
$2.52B
AUM Growth
-$605M
(-19%)
Holding
26
Top Buys
| 1 | +$135M | |
| 2 | +$129M | |
| 3 | +$127M | |
| 4 |
Apple
AAPL
|
+$94.4M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$70.8M |
Top Sells
| 1 | +$607M | |
| 2 | +$310M | |
| 3 | +$193M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$132M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.5M |
Sector Composition
| 1 | Technology | 15.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-4,000,000
|
|