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
$2.58B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$81.5M
3
+$54.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$52M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$44.6M

Top Sells

1
+$32.4M
2
+$25.9M
3
+$24.8M
4
SKX
Skechers
SKX
+$21.2M
5
MON
Monsanto Co
MON
+$17.9M

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
76
– –
-100,000
1 2 3
4