NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $4.5B
1-Year Return 5.07%
This Quarter Return
+0.09%
1 Year Return
+5.07%
3 Year Return
+22.8%
5 Year Return
+60.27%
10 Year Return
+136.39%
AUM
$602M
AUM Growth
+$163M
Cap. Flow
+$161M
Cap. Flow %
26.67%
Top 10 Hldgs %
53.66%
Holding
33
New
6
Increased
17
Reduced
2
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$27.9M
2
MMM icon
3M
MMM
$23.8M
3
KMB icon
Kimberly-Clark
KMB
$21M
4
SBUX icon
Starbucks
SBUX
$19.1M
5
AMZN icon
Amazon
AMZN
$17.1M

Top Sells

1
CPB icon
Campbell Soup
CPB
$26.3M
2
GPC icon
Genuine Parts
GPC
$17.1M
3
ITW icon
Illinois Tool Works
ITW
$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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.18M 1.19%
366,235
+138,406
+61% +$2.71M
MAT icon
27
Mattel
MAT
$6.06B
$7.13M 1.18%
177,645
+2,867
+2% +$115K
VFH icon
28
Vanguard Financials ETF
VFH
$12.8B
$6.6M 1.1%
145,044
– –
TBT icon
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$6.59M 1.09%
+97,500
New +$6.59M
TSLA icon
30
Tesla
TSLA
$1.13T
$4.59M 0.76%
+330,000
New +$4.59M
CNP icon
31
CenterPoint Energy
CNP
$24.7B
– –
-502,000
Closed -$11.6M
CPB icon
32
Campbell Soup
CPB
$10.1B
– –
-607,171
Closed -$26.3M
ITW icon
33
Illinois Tool Works
ITW
$77.6B
– –
-186,000
Closed -$15.6M
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