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
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.1M
3
+$45.7M
4
RCL icon
Royal Caribbean
RCL
+$43.5M
5
ADI icon
Analog Devices
ADI
+$43M

Top Sells

1
+$75.8M
2
+$56.3M
3
+$55.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.9M
5
AMZN icon
Amazon
AMZN
+$43.8M

Sector Composition

1 Technology 28.82%
2 Consumer Discretionary 11.8%
3 Financials 11.33%
4 Real Estate 7.57%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.92M 0.17%
50,000
-108,000
102
$8.03M 0.16%
+133,217
103
$7.05M 0.14%
+58,800
104
$7.03M 0.14%
51,822
+9,822
105
$5.99M 0.12%
13,130
-42,412
106
$5.78M 0.11%
292,044
+46,544
107
$5.77M 0.11%
+172,500
108
$5.67M 0.11%
122,117
+15,200
109
$4.76M 0.09%
13,500
-35,493
110
$3.82M 0.07%
50,000
-96,086
111
$3.74M 0.07%
+20,000
112
$3.67M 0.07%
+40,000
113
$3.39M 0.07%
50,000
114
$2.97M 0.06%
18,448
-226,947
115
$2.65M 0.05%
80,000
-601,287
116
$2.48M 0.05%
+100,000
117
$1.21M 0.02%
7,000
-10,466
118
$1.09M 0.02%
70,674
119
$991K 0.02%
18,000
-59,880
120
$342K 0.01%
6,350
-176,870
121
– –
-67,616
122
– –
-132,699
123
– –
-15,000
124
– –
-55,478
125
– –
-280,916
2 3 4
5
6