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
51
$5.56M 0.22%
108,000
52
$5.17M 0.2%
240,000
-60,000
53
$4.81M 0.19%
104,542
54
$4.75M 0.18%
+200,000
55
$4.28M 0.17%
45,000
56
$3.6M 0.14%
32,000
-103,000
57
$3.38M 0.13%
+133,800
58
$3.09M 0.12%
142,363
59
$1.68M 0.06%
30,000
-23,238
60
$1.65M 0.06%
29,500
61
$1.42M 0.06%
10,207
62
$1.29M 0.05%
30,000
63
– –
-2,529,000
64
– –
-3,880,000
65
– –
-100,000
66
– –
-6,032
67
– –
-57,300
68
– –
-12,650
69
– –
-80,000
70
– –
-60,000
71
– –
-127,558
72
– –
-53,963
73
– –
-120,000
74
– –
-14,827
75
– –
-37,008
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3
4