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
$5.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79M
3
+$68.5M
4
ROG icon
Rogers Corp
ROG
+$68M
5
SLB icon
SLB Ltd
SLB
+$60.9M

Top Sells

1
+$117M
2
+$55.9M
3
+$46.2M
4
STOR
STORE Capital Corporation
STOR
+$43.2M
5
AMD icon
Advanced Micro Devices
AMD
+$38.8M

Sector Composition

1 Real Estate 25.71%
2 Technology 13.08%
3 Communication Services 8.76%
4 Consumer Discretionary 8.39%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.03%
10,207
102
$1.72M 0.03%
+30,452
103
$1.58M 0.03%
36,920
104
$1.43M 0.03%
33,392
-31,384
105
$405K 0.01%
2,000
-15,500
106
– –
-14,147
107
– –
-488,400
108
– –
-154,770
109
– –
-888,600
110
– –
-210,000
111
– –
-739,974
112
– –
-50,276
113
– –
-83,400
114
– –
-50,000
115
– –
-113,122
116
– –
-1,350,000
117
– –
-140,257
118
– –
-78,000
119
– –
-32,600
120
– –
-113,250
1 2 3 4
5