AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $2.3B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$127M
4
AAPL icon
Apple
AAPL
+$94.4M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$70.8M

Top Sells

1
+$607M
2
+$310M
3
+$193M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$132M
5
GOVT icon
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
– –
-4,000,000
1
2