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
$3.88B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$33M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.5M

Top Sells

1
+$51.2M
2
+$18.5M
3
+$16.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.7M
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
126
$251K 0.01%
10,000
127
$240K 0.01%
3,326
-350
128
$232K 0.01%
1,923
-7,155
129
$231K 0.01%
+6,072
130
$230K 0.01%
4,832
-15,274
131
$226K 0.01%
1,552
132
$224K 0.01%
+2,810
133
$213K 0.01%
1,300
-4,445
134
$207K 0.01%
2,173
-7,253
135
$203K 0.01%
5,834
-98,388
136
$168K ﹤0.01%
33,339
137
– –
-10,000
138
– –
-190,000
139
– –
-170,000
140
– –
-13,734
141
– –
-3,063
142
– –
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143
– –
-33,000
144
– –
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145
– –
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146
– –
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147
– –
-55,000
148
– –
-146,000
149
– –
-69
150
– –
-20,260
3 4 5
6
7