BS

Banco Santander Portfolio holdings

AUM $13.4B
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.8M
3
+$84.4M
4
TSLA icon
Tesla
TSLA
+$58.3M
5
AAPL icon
Apple
AAPL
+$34.4M

Top Sells

1
+$354M
2
+$20.7M
3
+$20.3M
4
BAC icon
Bank of America
BAC
+$19.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$369B
$6.29M 0.06%
35,175
-6,543
VALE icon
177
Vale
VALE
$71.3B
$6.19M 0.06%
570,254
-279,280
VT icon
178
Vanguard Total World Stock ETF
VT
$64.4B
$6.06M 0.05%
43,996
-52,999
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$6.01M 0.05%
76,700
+6,405
L icon
180
Loews
L
$22.6B
$6.01M 0.05%
59,867
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$5.73M 0.05%
+69,031
VAW icon
182
Vanguard Materials ETF
VAW
$3.15B
$5.72M 0.05%
27,924
AMGN icon
183
Amgen
AMGN
$202B
$5.66M 0.05%
20,053
+1,102
FIX icon
184
Comfort Systems
FIX
$51.6B
$5.65M 0.05%
+6,853
BLK icon
185
Blackrock
BLK
$170B
$5.65M 0.05%
4,846
-1,961
BSX icon
186
Boston Scientific
BSX
$111B
$5.63M 0.05%
57,710
-4,067
ZS icon
187
Zscaler
ZS
$25.5B
$5.62M 0.05%
18,738
-825
MRNA icon
188
Moderna
MRNA
$19.5B
$5.58M 0.05%
215,894
+39,056
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.56B
$5.54M 0.05%
62,536
-3,712
HAS icon
190
Hasbro
HAS
$14.2B
$5.52M 0.05%
+72,821
TSM icon
191
TSMC
TSM
$1.92T
$5.46M 0.05%
19,548
-7,168
SEIC icon
192
SEI Investments
SEIC
$9.95B
$5.42M 0.05%
63,920
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$5.38M 0.05%
45,463
-10,521
ILF icon
194
iShares Latin America 40 ETF
ILF
$4.35B
$5.3M 0.05%
183,454
+66,969
CMI icon
195
Cummins
CMI
$82B
$5.12M 0.05%
12,115
+965
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$5.01M 0.04%
36,013
-7,777
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$4.95M 0.04%
55,377
-211,049
MCHP icon
198
Microchip Technology
MCHP
$42.1B
$4.94M 0.04%
76,981
+39,280
DOW icon
199
Dow Inc
DOW
$21.9B
$4.92M 0.04%
214,769
-3,097
MAR icon
200
Marriott International
MAR
$92.2B
$4.83M 0.04%
18,531
6 7
8
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