BS

Banco Santander Portfolio holdings

AUM $10.5B
This Quarter Return
+7.84%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
-$328M
Cap. Flow %
-4.83%
Top 10 Hldgs %
65.92%
Holding
391
New
33
Increased
99
Reduced
191
Closed
35

Top Buys

1
COTY icon
Coty
COTY
$64.5M
2
DNUT icon
Krispy Kreme
DNUT
$40.9M
3
RACE icon
Ferrari
RACE
$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$16.4M
5
CNH
CNH Industrial
CNH
$10.2M

Top Sells

1
GET
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$267M
2
AVGO icon
Broadcom
AVGO
$21.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M

Sector Composition

1 Financials 56.76%
2 Technology 8.3%
3 Consumer Staples 7.54%
4 Consumer Discretionary 4.39%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$106B
$3.31M 0.05%
24,128
-5,529
-19% -$759K
GM icon
152
General Motors
GM
$55.8B
$3.3M 0.05%
89,834
-47,310
-34% -$1.74M
ANSS
153
DELISTED
Ansys
ANSS
$3.08M 0.05%
9,250
-17,690
-66% -$5.89M
JNPR
154
DELISTED
Juniper Networks
JNPR
$3.06M 0.05%
88,982
– –
SPSB icon
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.05M 0.05%
103,002
+43,913
+74% +$1.3M
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.03M 0.04%
20,048
+1,491
+8% +$225K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.03M 0.04%
69,109
-5,870
-8% -$257K
LNG icon
158
Cheniere Energy
LNG
$53.1B
$3.02M 0.04%
19,162
+703
+4% +$111K
MU icon
159
Micron Technology
MU
$133B
$2.97M 0.04%
49,158
-2,952
-6% -$178K
EIX icon
160
Edison International
EIX
$21.6B
$2.85M 0.04%
40,305
+1,024
+3% +$72.3K
AZN icon
161
AstraZeneca
AZN
$248B
$2.82M 0.04%
40,580
-390
-1% -$27.1K
COP icon
162
ConocoPhillips
COP
$124B
$2.69M 0.04%
27,147
+10,508
+63% +$1.04M
FDX icon
163
FedEx
FDX
$54.5B
$2.69M 0.04%
11,776
+391
+3% +$89.3K
YUMC icon
164
Yum China
YUMC
$16.4B
$2.68M 0.04%
42,300
-8,090
-16% -$513K
BE icon
165
Bloom Energy
BE
$12.4B
$2.5M 0.04%
125,330
+81,450
+186% +$1.62M
ELV icon
166
Elevance Health
ELV
$71.8B
$2.48M 0.04%
5,390
-1,727
-24% -$794K
PANW icon
167
Palo Alto Networks
PANW
$127B
$2.47M 0.04%
12,381
– –
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.34M 0.03%
46,521
-670
-1% -$33.8K
PEP icon
169
PepsiCo
PEP
$204B
$2.29M 0.03%
+12,553
New +$2.29M
WST icon
170
West Pharmaceutical
WST
$17.8B
$2.17M 0.03%
6,274
– –
FXI icon
171
iShares China Large-Cap ETF
FXI
$6.65B
$2.13M 0.03%
72,191
+3,600
+5% +$106K
MSCI icon
172
MSCI
MSCI
$43.9B
$2.11M 0.03%
3,770
-4,166
-52% -$2.33M
STM icon
173
STMicroelectronics
STM
$24.1B
$2.08M 0.03%
38,950
+8,320
+27% +$445K
NVR icon
174
NVR
NVR
$22.4B
$2.06M 0.03%
370
-120
-24% -$669K
VZ icon
175
Verizon
VZ
$186B
$2.05M 0.03%
52,664
– –
5 6
7
8 9