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

Top Buys

1
+$123M
2
+$75.3M
3
+$70.1M
4
SLB icon
SLB Ltd
SLB
+$64.4M
5
ROG icon
Rogers Corp
ROG
+$60.7M

Top Sells

1
+$108M
2
+$56.1M
3
+$43.7M
4
XLNX
Xilinx Inc
XLNX
+$42.2M
5
EW icon
Edwards Lifesciences
EW
+$35.9M

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
– –
-83,400
107
– –
-14,147
108
– –
-888,600
109
– –
-210,000
110
– –
-739,974
111
– –
-50,276
112
– –
-50,000
113
– –
-113,122
114
– –
-1,350,000
115
– –
-140,257
116
– –
-226,500
117
– –
-488,400
118
– –
-154,770
119
– –
-78,000
120
– –
-32,600
1 2 3 4
5