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
$2.58B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$87.7M
3
+$57.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$53.1M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$42.1M

Top Sells

1
+$34.3M
2
+$25.9M
3
+$25.8M
4
SKX
Skechers
SKX
+$20.9M
5
MON
Monsanto Co
MON
+$18.7M

Sector Composition

1 Consumer Discretionary 11.74%
2 Communication Services 10.7%
3 Energy 6.54%
4 Technology 6.06%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.83%
424,377
-19,573
27
$21.1M 0.82%
246,360
+64,260
28
$19.8M 0.77%
387,795
29
$17.8M 0.69%
544,600
30
$17.4M 0.68%
496,000
-20,000
31
$16.8M 0.65%
170,410
+48,000
32
$16.4M 0.63%
400,000
33
$15.1M 0.58%
65,324
34
$14.9M 0.58%
322,300
35
$13.1M 0.51%
88,000
36
$12.8M 0.49%
52,800
37
$12M 0.46%
87,000
-43,000
38
$10.6M 0.41%
+250,100
39
$9.59M 0.37%
+400,000
40
$9.1M 0.35%
200,000
-78,367
41
$8.6M 0.33%
360,000
-331,336
42
$8.38M 0.32%
107,000
-7,900
43
$8.08M 0.31%
141,400
44
$7.68M 0.3%
74,280
-180,563
45
$7.61M 0.29%
220,000
-26,500
46
$7.32M 0.28%
86,000
-94,000
47
$6.96M 0.27%
137,928
+30,328
48
$6.45M 0.25%
240,000
-80,000
49
$5.84M 0.23%
+412,500
50
$5.56M 0.22%
277,155
-284,362
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