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
$3.45B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$74.8M
3
+$68.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$53.8M
5
RITM icon
Rithm Capital
RITM
+$53.6M

Top Sells

1
+$133M
2
+$26.2M
3
+$23.7M
4
MCD icon
McDonald's
MCD
+$21.7M
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
– –
-317,803
77
– –
-387,795
78
– –
-86,000
79
– –
-30,000
80
– –
-200,000
81
– –
-30,000
82
– –
-424,377
83
– –
-200,000
84
– –
-52,800
1 2 3
4