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
76
– –
-544,600
77
– –
-29,500
78
– –
-220,000
79
– –
-317,803
80
– –
-387,795
81
– –
-86,000
82
– –
-30,000
83
– –
-200,000
84
– –
-424,377
1 2 3
4