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BS

Banco Santander Portfolio holdings

AUM $12.4B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
-$9.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$69.9M
3
+$50.8M
4
X
US Steel
X
+$44.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.5M

Top Sells

1
+$10.3B
2
+$62.1M
3
+$58.4M
4
LI icon
Li Auto
LI
+$56.5M
5
GLD icon
SPDR Gold Trust
GLD
+$44.8M

Sector Composition

1 Financials 55.06%
2 Technology 8.68%
3 Consumer Discretionary 6.57%
4 Healthcare 4.77%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-12,370
402
– –
-14,374
403
– –
-29,386
404
– –
-8,201
405
– –
-26,073
406
– –
-400,000
407
– –
-4,241
408
– –
-10,500
409
– –
-133,510
410
– –
-33,245
411
– –
-27,052
412
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-10,940
413
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-14,971
414
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-5,941
415
– –
-8,043
416
– –
-14,333
417
– –
-28,533
418
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-69,362
419
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-321,300
420
– –
-11,905
421
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-5,794
422
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-97,784
423
– –
-10,864
424
– –
-18,990
425
– –
-8,673
15 16
17
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