BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.2M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.9M

Top Sells

1
+$44.7M
2
+$18.5M
3
+$16.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
5
STLA icon
Stellantis
STLA
+$12.3M

Sector Composition

1 Financials 74.72%
2 Technology 2.78%
3 Communication Services 2.22%
4 Consumer Staples 2.13%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.04%
145,636
+60,553
77
$1.68M 0.04%
12,312
-4,513
78
$1.68M 0.04%
97,502
-3,646
79
$1.65M 0.04%
25,397
-268
80
$1.56M 0.04%
60,000
+25,000
81
$1.55M 0.04%
31,069
-414
82
$1.52M 0.04%
9,124
+2,823
83
$1.47M 0.04%
54,604
+36,155
84
$1.47M 0.04%
26,591
+2,120
85
$1.41M 0.04%
+28,599
86
$1.4M 0.04%
32,393
-269
87
$1.38M 0.04%
55,559
-1,470
88
$1.31M 0.03%
13,368
89
$1.28M 0.03%
21,435
+11,545
90
$1.2M 0.03%
14,169
+69
91
$1.19M 0.03%
37,958
+12,313
92
$1.18M 0.03%
+13,000
93
$1.14M 0.03%
28,260
-56,480
94
$1.1M 0.03%
32,818
+6,611
95
$1.06M 0.03%
9,448
-20,241
96
$1.01M 0.03%
72,300
97
$996K 0.03%
+11,167
98
$985K 0.03%
+9,954
99
$913K 0.02%
194,421
+161,820
100
$912K 0.02%
16,692
+11,758
2 3
4
5 6