BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$61.8M
3
+$46.7M
4
MNST icon
Monster Beverage
MNST
+$42.8M
5
META icon
Meta Platforms (Facebook)
META
+$36.5M

Top Sells

1
+$70.2M
2
+$61.2M
3
+$44.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2M
5
UAL icon
United Airlines
UAL
+$25.9M

Sector Composition

1 Financials 65.55%
2 Consumer Discretionary 8.38%
3 Healthcare 3.97%
4 Technology 3.49%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$704K 0.01%
20,000
302
$687K 0.01%
7,872
303
$686K 0.01%
24,000
304
$661K 0.01%
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305
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307
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308
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15,373
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310
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311
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312
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313
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314
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315
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31,513
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320
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321
$518K ﹤0.01%
16,042
-64,386
322
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3,777
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323
$506K ﹤0.01%
7,302
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324
$494K ﹤0.01%
8,722
+1,088
325
$490K ﹤0.01%
+13,169
11 12
13
14 15