BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
351
American Public Education
APEI
$793M
$669K 0.01%
16,956
-240
EOG icon
352
EOG Resources
EOG
$66.8B
$591K 0.01%
5,275
-624
AJG icon
353
Arthur J. Gallagher & Co
AJG
$55.6B
$587K 0.01%
1,895
+283
SUI icon
354
Sun Communities
SUI
$16.2B
$579K 0.01%
4,492
+1,550
ASHR icon
355
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$573K 0.01%
17,376
+1,876
STZ icon
356
Constellation Brands
STZ
$27.1B
$572K 0.01%
4,248
+2,200
MET icon
357
MetLife
MET
$51.8B
$568K 0.01%
6,897
-304
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.1B
$567K 0.01%
5,098
SOFI icon
359
SoFi Technologies
SOFI
$24B
$552K ﹤0.01%
+20,879
RIOT icon
360
Riot Platforms
RIOT
$5.83B
$529K ﹤0.01%
+27,812
PLD icon
361
Prologis
PLD
$131B
$524K ﹤0.01%
4,572
-553
QSR icon
362
Restaurant Brands International
QSR
$23.8B
$499K ﹤0.01%
7,787
-4,000
ITUB icon
363
Itaú Unibanco
ITUB
$105B
$498K ﹤0.01%
69,821
-5,175
AMRZ
364
Amrize Ltd
AMRZ
$36B
$494K ﹤0.01%
10,177
-167
LIN icon
365
Linde
LIN
$232B
$490K ﹤0.01%
1,031
+125
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$489K ﹤0.01%
11,437
+1,875
LOGI icon
367
Logitech
LOGI
$13.2B
$487K ﹤0.01%
4,441
-3,340
BOX icon
368
Box
BOX
$3.28B
$471K ﹤0.01%
+14,610
RCL icon
369
Royal Caribbean
RCL
$85.2B
$463K ﹤0.01%
1,430
-645
CMG icon
370
Chipotle Mexican Grill
CMG
$48.9B
$462K ﹤0.01%
11,796
-24,361
ROST icon
371
Ross Stores
ROST
$65.2B
$462K ﹤0.01%
3,030
-629
TFC icon
372
Truist Financial
TFC
$66.1B
$458K ﹤0.01%
10,021
-2,010
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.4B
$452K ﹤0.01%
+5,000
ANF icon
374
Abercrombie & Fitch
ANF
$4.42B
$445K ﹤0.01%
+5,198
CEMB icon
375
iShares JPMorgan EM Corporate Bond ETF
CEMB
$414M
$444K ﹤0.01%
9,610
13 14
15
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