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
$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
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-160,190
402
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403
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404
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-2,451
405
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-133,250
406
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-44,717
407
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-12,670
408
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-33,606
409
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-8,099
410
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-17,762
411
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412
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413
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-9,751
414
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-64,554
415
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-6,250
416
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-976
417
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418
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-612
419
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-8,410
420
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421
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-36,500
422
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423
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-9,627
424
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425
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-41,730
15 16
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