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
101
$894K 0.02%
19,964
102
$887K 0.02%
+5,015
103
$860K 0.02%
7,796
-83,420
104
$827K 0.02%
10,538
-50
105
$674K 0.02%
44,634
-2,958,222
106
$656K 0.02%
+10,250
107
$642K 0.02%
20,316
-30,879
108
$622K 0.02%
15,102
109
$588K 0.02%
4,836
-60,000
110
$566K 0.01%
16,604
+3,738
111
$545K 0.01%
+10,000
112
$535K 0.01%
23,642
+433
113
$517K 0.01%
6,953
-5,962
114
$512K 0.01%
3,481
-6,026
115
$492K 0.01%
24,300
116
$483K 0.01%
+7,965
117
$454K 0.01%
6,307
-26,492
118
$428K 0.01%
12,832
+2,830
119
$418K 0.01%
11,080
-46
120
$408K 0.01%
3,317
121
$385K 0.01%
11,478
-3,000
122
$301K 0.01%
4,028
-14,056
123
$287K 0.01%
7,804
-28,272
124
$286K 0.01%
6,632
-5,500
125
$260K 0.01%
3,974
-14,264
3 4
5
6 7