NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.71B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23.8M
3
+$21M
4
SBUX icon
Starbucks
SBUX
+$19.1M
5
AMZN icon
Amazon
AMZN
+$17.1M

Top Sells

1
+$26.3M
2
+$17.1M
3
+$15.6M
4
CNP icon
CenterPoint Energy
CNP
+$11.6M
5
DD
Du Pont De Nemours E I
DD
+$4.16M

Sector Composition

1 Industrials 25.85%
2 Consumer Discretionary 15.27%
3 Healthcare 13.5%
4 Communication Services 10.7%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.19%
366,235
+138,406
27
$7.13M 1.18%
177,645
+2,867
28
$6.6M 1.1%
145,044
29
$6.59M 1.09%
+97,500
30
$4.59M 0.76%
+330,000
31
– –
-502,000
32
– –
-607,171
33
– –
-186,000
1
2