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
$3.93B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$126M
3
+$76.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$53.6M

Top Sells

1
+$107M
2
+$87.9M
3
+$73.4M
4
AMAT icon
Applied Materials
AMAT
+$65.9M
5
SBUX icon
Starbucks
SBUX
+$61.3M

Sector Composition

1 Real Estate 20.13%
2 Energy 14.91%
3 Financials 11.51%
4 Technology 10.28%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.13%
+40,160
52
$4.98M 0.13%
88,607
53
$4.98M 0.13%
180,115
54
$4.91M 0.12%
+75,255
55
$4.78M 0.12%
+59,946
56
$4.45M 0.11%
88,849
-33,575
57
$4.13M 0.11%
17,000
-6,000
58
$4.06M 0.1%
78,000
+4,400
59
$3.98M 0.1%
45,000
-9,316
60
$3.42M 0.09%
59,200
61
$3.41M 0.09%
63,492
62
$3.38M 0.09%
+31,000
63
$3.28M 0.08%
60,000
-189,428
64
$1.55M 0.04%
16,200
+3,000
65
$1.05M 0.03%
21,700
-494,173
66
$824K 0.02%
11,200
67
$803K 0.02%
+3,300
68
$315K 0.01%
5,758
69
– –
-200,000
70
– –
-32,000
71
– –
-140,000
72
– –
-160,000
73
– –
-192,678
74
– –
-15,600
75
– –
-18,000
1 2
3
4