AHSSHC

Adventist Health System Sunbelt Healthcare Corp Portfolio holdings

AUM $1.3B
This Quarter Return
-2.73%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$551M
Cap. Flow %
-21.86%
Top 10 Hldgs %
85.02%
Holding
26
New
6
Increased
5
Reduced
4
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
NVDA icon
NVIDIA
NVDA
$129M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$127M
4
AAPL icon
Apple
AAPL
$94.4M
5
IAUM icon
iShares Gold Trust Micro
IAUM
$70.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$607M
2
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$310M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$193M
4
SPHY icon
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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-4,000,000
Closed -$193M
1
2