BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
+$43.3M
2
+$32.2M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.9M

Top Sells

1
+$44.7M
2
+$18.5M
3
+$16.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
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
1
$2.81B 72.5%
210,995,049
2
$66.1M 1.71%
8,663,682
+1,040,000
3
$65.3M 1.68%
277,052
-15,152
4
$51.1M 1.32%
1,152,740
+422,440
5
$47M 1.21%
1,107,544
+191,381
6
$43.3M 1.12%
+335,000
7
$41.1M 1.06%
524,594
+14,423
8
$40.2M 1.04%
1,118,956
+289,056
9
$36.3M 0.94%
982,008
+870,011
10
$34.7M 0.9%
727,004
+51,855
11
$29.3M 0.76%
1,235,914
+484,521
12
$26.1M 0.67%
396,017
-13,359
13
$23.9M 0.62%
180,248
-11,625
14
$22.9M 0.59%
212,871
-9,033
15
$21.9M 0.56%
927,700
+273,663
16
$21.3M 0.55%
513,520
+77,620
17
$21M 0.54%
+667,829
18
$20.5M 0.53%
323,660
+283,105
19
$20.1M 0.52%
229,326
-77,434
20
$19.6M 0.51%
137,594
+39,309
21
$19.2M 0.5%
213,735
-25,666
22
$15.8M 0.41%
261,165
+61,042
23
$15.2M 0.39%
122,084
-123,406
24
$14.8M 0.38%
+319,900
25
$14.4M 0.37%
531,422
+225,037
1
2 3 4 5