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
$5.07B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$92.7M
3
+$75.4M
4
RITM icon
Rithm Capital
RITM
+$70.1M
5
ENTG icon
Entegris
ENTG
+$70.1M

Top Sells

1
+$109M
2
+$105M
3
+$77.9M
4
KMI icon
Kinder Morgan
KMI
+$42.3M
5
ROG icon
Rogers Corp
ROG
+$40.1M

Sector Composition

1 Real Estate 26.35%
2 Technology 23.33%
3 Communication Services 7.25%
4 Energy 6.85%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.02%
+8,354
102
$925K 0.02%
+5,621
103
$528K 0.01%
2,630
+630
104
$380K 0.01%
3,000
-73,380
105
– –
-95,238
106
– –
-242,187
107
– –
-35,714
108
– –
-229,495
109
– –
-94,339
110
– –
-149,132
111
– –
-139,773
112
– –
-486,282
113
– –
-39,848
114
– –
-244,359
115
– –
-40,000
116
– –
-49,000
117
– –
-315,258
118
– –
-836,535
119
– –
-310,184
120
– –
-145,137
121
– –
-2,753,380
122
– –
-149,219
123
– –
-53,475
1 2 3 4
5