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
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154
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155
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-9,465
156
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157
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-184,379
158
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-137,099
159
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160
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-7,945
161
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162
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163
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-6,895
164
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-32,798
3 4 5 6
7