AHSSHC
Adventist Health System Sunbelt Healthcare Corp Portfolio holdings
AUM
$1.3B
This Quarter Return
-12.78%
1 Year Return
+8.14%
3 Year Return
+22.48%
5 Year Return
+24.43%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-18%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
17
New
1
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 2 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$25.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$10.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.73M |
Top Sells
| 1 |
iShares Gold Trust Micro
IAUM
|
$132M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$37.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$28M |
| 4 |
Premier
PINC
|
$12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
Sector Composition
| 1 | Healthcare | 5.46% |
