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
$7.05B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$34.2M
3
+$33.9M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

1
+$39M
2
+$20.4M
3
+$15.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
V icon
Visa
V
+$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 Change
in Stake 		Capital Flow
426
– –
-13,730
427
– –
-834
428
– –
-132,014
429
– –
-3,843
430
– –
-2,660
431
– –
-27,080
432
– –
-226,497
433
– –
-7,031
434
– –
-3,658
435
– –
-27,661
436
– –
-41,215
437
– –
-7,278
438
– –
-2,238
439
– –
-63,313
440
– –
-136,091
441
– –
-88,982
442
– –
-2,469
443
– –
-32,724
444
– –
-12,254
445
– –
-20,980
446
– –
-23,509
447
– –
-6,761
448
– –
-75,916
449
– –
-1,394
450
– –
-23,690
15 16 17
18
19