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

Top Buys

1
+$263M
2
+$89.7M
3
+$46.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.7M
5
AMBA icon
Ambarella
AMBA
+$21.7M

Top Sells

1
+$48.1M
2
+$42.9M
3
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
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
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-99,000
77
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-488,645
78
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-35,000
79
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-36,685
80
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-330,000
81
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-36,800
82
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-56,501
83
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-128,252
84
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-72,000
85
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-98,700
86
– –
-88,800
87
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-62,655
1 2 3
4