Banco Santander Portfolio holdings

AUM $9.06B

This Quarter Return

+3.17%

1 Year Return

+1.88%

3 Year Return

+17.93%

5 Year Return

+243.56%

10 Year Return

–

AUM

$9.06B

AUM Growth

+$750M (+9%)

Cap. Flow

+$599M

Cap. Flow % of AUM

6.61%

Top 10 Holdings %Top 10 Hldgs %

50.36%

Holding

519

New

Increased

269

Reduced

105

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$95.2M
2	Ferrari RACE	$62.6M
3	NVIDIA NVDA	$37.7M
4	Meta Platforms (Facebook) META	$30.8M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$30.4M

Top Sells

1	Adecoagro AGRO	$66.4M
2	Invesco S&P 500 Equal Weight ETF RSP	$54.5M
3	Ferrovial SE FER	$31.8M
4	D.R. Horton DHI	$24.4M
5	Marsh & McLennan MMC	$19.6M

Sector Composition

1	Financials	34.99%
2	Technology	15.71%
3	Consumer Discretionary	9.08%
4	Industrials	5.92%
5	Communication Services	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Biogen BIIB $18.9B	$7.52M	0.08%	54,991 +7,182	+15%	+$983K
152	152 Regeneron Pharmaceuticals REGN $59.4B	$7.52M	0.08%	11,852 +4,374	+58%	+$2.77M
153	153 Pinnacle West Capital PNW $10.9B	$7.43M	0.08%	78,028	–	–
154	154 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.81B	$7.4M	0.08%	100,057 +19,564	+24%	+$1.45M
155	155 Micron Technology MU $127B	$7.3M	0.08%	83,995 -141,676	-63%	-$12.3M
156	156 Dow Inc DOW $20.1B	$7.28M	0.08%	208,393 +41,719	+25%	+$1.46M
157	157 NiSource NI $18.9B	$7.24M	0.08%	+180,476	New	+$7.24M
158	158 PACCAR PCAR $49.4B	$7.21M	0.08%	74,007 +71,346	+2,681%	+$6.95M
159	159 Starbucks SBUX $106B	$6.96M	0.08%	70,948 +17,916	+34%	+$1.76M
160	160 Novartis NVS $226B	$6.96M	0.08%	62,424 +4,615	+8%	+$514K
161	161 iShares Global Infrastructure ETF IGF $7.49B	$6.87M	0.08%	125,660	–	–
162	162 Iron Mountain IRM $29.1B	$6.63M	0.07%	+77,016	New	+$6.63M
163	163 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$6.51M	0.07%	+130,387	New	+$6.51M
164	164 Alibaba BABA $280B	$6.5M	0.07%	49,124 -25,060	-34%	-$3.31M
165	165 Texas Roadhouse TXRH $12.1B	$6.47M	0.07%	38,801 +721	+2%	+$120K
166	166 Reinsurance Group of America RGA $13.1B	$6.43M	0.07%	32,653 -20,274	-38%	-$3.99M
167	167 MVB Financial MVBF $308M	$6.32M	0.07%	365,107	–	–
168	168 Service Corp International SCI $11.4B	$6.29M	0.07%	78,461 -1,400	-2%	-$112K
169	169 Exelon EXC $43.4B	$6.29M	0.07%	136,407	–	–
170	170 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$6.24M	0.07%	68,524 +19,885	+41%	+$1.81M
171	171 Chubb CB $110B	$6.16M	0.07%	20,401 -390	-2%	-$118K
172	172 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.65B	$6.12M	0.07%	178,956 +37,075	+26%	+$1.27M
173	173 Vale VALE $41.9B	$6.12M	0.07%	612,776 -140,943	-19%	-$1.41M
174	174 iShares S&P 500 Value ETF IVE $39.6B	$6.08M	0.07%	31,914 +1,754	+6%	+$334K
175	175 iShares Global Healthcare ETF IXJ $3.69B	$6.02M	0.07%	65,968 +16,233	+33%	+$1.48M