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
$814M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$43.8M
3
+$28.9M
4
GE icon
GE Aerospace
GE
+$15.2M
5
EL icon
Estee Lauder
EL
+$14.9M

Top Sells

1
+$32.9M
2
+$27.1M
3
+$22.3M
4
UPS icon
United Parcel Service
UPS
+$21.9M
5
PG icon
Procter & Gamble
PG
+$18.8M

Sector Composition

1 Consumer Discretionary 15.88%
2 Industrials 14.09%
3 Technology 12.64%
4 Communication Services 11.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.56%
115,790
-12,877
27
$11.7M 1.43%
128,000
-206,489
28
$10.2M 1.25%
88,000
-284,711
29
$9.93M 1.22%
356,900
+164,000
30
$9.91M 1.22%
105,795
31
$7.53M 0.92%
+6,600
32
$7.38M 0.91%
94,555
+65,400
33
$7.23M 0.89%
60,542
+24,122
34
$7.21M 0.89%
145,044
35
$6.66M 0.82%
68,000
-100,000
36
$6.27M 0.77%
77,225
+40,725
37
$5.55M 0.68%
128,252
+71,400
38
$5.34M 0.66%
68,000
+22,002
39
$4.89M 0.6%
330,000
40
$4.88M 0.6%
+236,000
41
$4.83M 0.59%
+24,928
42
$4.23M 0.52%
71,300
+16,800
43
$4.23M 0.52%
71,701
+22,000
44
$3.8M 0.47%
72,577
+26,577
45
$3.35M 0.41%
62,655
+13,155
46
$1.34M 0.17%
24,600
+12,600
47
$529K 0.07%
+9,000
48
$499K 0.06%
+28,000
49
$497K 0.06%
+6,500
50
– –
-244,241
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