NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $3.25B
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$77.2M
3
+$70.8M
4
RITM icon
Rithm Capital
RITM
+$54.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.7M

Top Sells

1
+$131M
2
+$25.8M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$22.3M
5
AMBA icon
Ambarella
AMBA
+$21.6M

Sector Composition

1 Consumer Discretionary 12.01%
2 Communication Services 10.88%
3 Energy 10.52%
4 Real Estate 7.98%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.32%
+126,112
52
$10.9M 0.32%
107,000
53
$10.4M 0.3%
+192,678
54
$9.01M 0.26%
466,913
+189,758
55
$6.72M 0.19%
+240,861
56
$5.61M 0.16%
412,500
57
$5.57M 0.16%
36,207
+26,000
58
$5.4M 0.16%
+120,000
59
$5.31M 0.15%
109,400
-140,700
60
$4.52M 0.13%
160,000
-200,000
61
$4.4M 0.13%
45,000
62
$4.34M 0.13%
45,000
-201,360
63
$4.1M 0.12%
32,000
64
$4.07M 0.12%
39,787
-34,493
65
$3.19M 0.09%
63,493
-41,049
66
$3.14M 0.09%
142,363
67
$2.19M 0.06%
+26,032
68
$2.18M 0.06%
+24,950
69
$2.13M 0.06%
+64,969
70
$1.59M 0.05%
+29,200
71
$713K 0.02%
+9,272
72
– –
-30,000
73
– –
-200,000
74
– –
-52,800
75
– –
-240,000
1 2
3
4