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
$18.6B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$131M
3
+$113M
4
LI icon
Li Auto
LI
+$69.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

1
+$138M
2
+$129M
3
+$70.9M
4
TSLA icon
Tesla
TSLA
+$59.8M
5
IQ icon
iQIYI
IQ
+$44.2M

Sector Composition

1 Financials 76.9%
2 Technology 5.33%
3 Consumer Discretionary 2.8%
4 Healthcare 2.58%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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454
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457
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458
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459
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460
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461
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463
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466
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467
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468
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470
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471
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472
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-961,007
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