BS
Banco Santander Portfolio holdings
AUM
$10.5B
1-Year Return
20.99%
This Quarter Return
-9.58%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$569M
(-7.5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
458
New
52
Increased
177
Reduced
155
Closed
34
Top Buys
| 1 |
Ferrari
RACE
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.9M |
| 5 |
Sherwin-Williams
SHW
|
+$15.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.8M |
| 5 |
Intel
INTC
|
+$12.9M |
Sector Composition
| 1 | Financials | 43.66% |
| 2 | Technology | 12.24% |
| 3 | Consumer Staples | 9.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$25.8B
| $754K | 0.01% |
27,892
-660
| -2% | -$17.8K |
|
327
Interactive Brokers
IBKR
$27.2B
| $753K | 0.01% |
+34,788
| New | +$753K |
|
328
Global Payments
GPN
$21.2B
| $746K | 0.01% |
+6,464
| New | +$746K |
|
329
BRF SA
BRFS
$5.67B
| $740K | 0.01% |
360,994
+51,454
| +17% | +$105K |
|
330
Hormel Foods
HRL
$14B
| $714K | 0.01% |
18,770
+1,707
| +10% | +$64.9K |
|
331
Colgate-Palmolive
CL
$68B
| $714K | 0.01% |
10,036
-310
| -3% | -$22K |
|
332
Chegg
CHGG
$169M
| $707K | 0.01% |
+79,238
| New | +$707K |
|
333
Hilton Worldwide
HLT
$65.3B
| $706K | 0.01% |
4,703
-299
| -6% | -$44.9K |
|
334
TransDigm Group
TDG
$72.9B
| $706K | 0.01% |
837
-970
| -54% | -$818K |
|
335
Ventas
VTR
$30.9B
| $704K | 0.01% |
16,710
+2,662
| +19% | +$112K |
|
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $683K | 0.01% |
13,714
| – | – |
|
337
ARK Innovation ETF
ARKK
$7.17B
| $681K | 0.01% |
17,176
+854
| +5% | +$33.9K |
|
338
Cenovus Energy
CVE
$28.8B
| $675K | 0.01% |
32,409
| – | – |
|
339
Ingersoll Rand
IR
$31.9B
| $674K | 0.01% |
10,583
+71
| +0.7% | +$4.52K |
|
340
iShares MSCI Canada ETF
EWC
$3.24B
| $668K | 0.01% |
19,979
-949
| -5% | -$31.8K |
|
341
Trimble
TRMB
$19.3B
| $668K | 0.01% |
12,403
+759
| +7% | +$40.9K |
|
342
Realty Income
O
$54B
| $659K | 0.01% |
+13,194
| New | +$659K |
|
343
Uber
UBER
$197B
| $649K | 0.01% |
14,113
-1,779
| -11% | -$81.8K |
|
344
Cameco
CCJ
$33.6B
| $626K | 0.01% |
+15,791
| New | +$626K |
|
345
Suncor Energy
SU
$48.8B
| $618K | 0.01% |
17,967
-580
| -3% | -$19.9K |
|
346
Teledyne Technologies
TDY
$25.6B
| $612K | 0.01% |
+1,498
| New | +$612K |
|
347
Kellanova
K
$27.6B
| $608K | 0.01% |
11,601
-107
| -0.9% | -$5.61K |
|
348
Danaher
DHR
$142B
| $605K | 0.01% |
+3,103
| New | +$605K |
|
349
Sun Communities
SUI
$16.2B
| $593K | 0.01% |
5,010
| – | – |
|
350
Equinor
EQNR
$61.3B
| $576K | 0.01% |
17,580
+1,034
| +6% | +$33.9K |
|