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
$1.81B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$93.7M
3
+$48.9M
4
AMBA icon
Ambarella
AMBA
+$35.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.2M

Top Sells

1
+$47.5M
2
+$42.4M
3
+$31.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
5
IBM icon
IBM
IBM
+$26.4M

Sector Composition

1 Technology 9.6%
2 Healthcare 7.82%
3 Industrials 7.42%
4 Communication Services 7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-128,252
77
– –
-62,655
78
– –
-16,800
79
– –
-236,288
80
– –
-120,000
81
– –
-30,000
82
– –
-99,000
83
– –
-488,645
84
– –
-36,685
85
– –
-72,000
86
– –
-98,700
87
– –
-88,800
1 2 3
4