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
$4.14B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$40.3M
3
+$35.2M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.7M

Top Sells

1
+$62M
2
+$40.9M
3
+$37.7M
4
GILD icon
Gilead Sciences
GILD
+$25.3M
5
INTC icon
Intel
INTC
+$22.7M

Sector Composition

1 Technology 21.04%
2 Real Estate 11.11%
3 Healthcare 8.13%
4 Consumer Discretionary 7.46%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.29%
240,695
77
$10.4M 0.25%
76,602
-4,821
78
$9.3M 0.22%
+114,645
79
$7.45M 0.18%
39,815
80
$6.22M 0.15%
92,789
81
$6.15M 0.15%
68,904
-6,850
82
$5.94M 0.14%
191,501
83
$5.67M 0.14%
41,400
84
$5.53M 0.13%
135,647
-143,000
85
$4.75M 0.11%
7,197
-20,745
86
$4.56M 0.11%
234,412
87
$4.06M 0.1%
95,500
-150
88
$3.69M 0.09%
25,210
-113
89
$3.65M 0.09%
32,465
-50,134
90
$3.41M 0.08%
26,349
91
$3.33M 0.08%
214,000
-20,700
92
$2.74M 0.07%
4,591
93
$1.26M 0.03%
5,430
94
$1.23M 0.03%
43,000
95
– –
-2,694
96
– –
-7,229
97
– –
-34,899
1 2 3
4