SL
Sentinus LLC Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$14.6M (+4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 | $3.55M | |
| 2 | $3.4M | |
| 3 | $3.25M | |
| 4 | $3.16M | |
| 5 | $3.09M |
Top Sells
| 1 | $3.95M | |
| 2 | $3.48M | |
| 3 | $3.26M | |
| 4 | $2.44M | |
| 5 | $1.15M |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.77% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.6M | 7.18% | 45,583 -4,351 | -9% | -$2.44M | |||
| $14.6M | 4.1% | 85,487 +19,872 | +30% | +$3.4M | |||
| $13.9M | 3.9% | 149,882 +13,008 | +10% | +$1.21M | |||
| $13.7M | 3.83% | 49,725 +1,983 | +4% | +$545K | |||
| $12M | 3.36% | 246,004 +16,824 | +7% | +$820K | |||
| $10.8M | 3.02% | 19,264 -423 | -2% | -$237K | |||
| $9.96M | 2.79% | 100,641 +13,252 | +15% | +$1.31M | |||
| $9.64M | 2.7% | 50,585 +18,631 | +58% | +$3.55M | |||
| $9.1M | 2.55% | 197,451 -85,718 | -30% | -$3.95M | |||
| $9.05M | 2.54% | 96,470 +4,747 | +5% | +$445K | |||
| $8.82M | 2.47% | 149,682 -55,293 | -27% | -$3.26M | |||
| $8.22M | 2.31% | 560,867 +27,336 | +5% | +$401K | |||
| $8.04M | 2.25% | 383,679 +15,819 | +4% | +$331K | |||
| $7.85M | 2.2% | 250,197 +100,524 | +67% | +$3.16M | |||
| $7.5M | 2.1% | 68,960 +9,901 | +17% | +$1.08M | |||
| $7.11M | 1.99% | 74,506 +12,607 | +20% | +$1.2M | |||
| $6.08M | 1.7% | 27,351 +1,579 | +6% | +$351K | |||
| $6.01M | 1.68% | 111,294 +32,086 | +41% | +$1.73M | |||
| $5.74M | 1.61% | 112,918 +2,539 | +2% | +$129K | |||
| $5.6M | 1.57% | 56,041 -34,836 | -38% | -$3.48M | |||
| $5.44M | 1.52% | 71,860 -4,429 | -6% | -$335K | |||
| $5.01M | 1.41% | 134,697 +17,470 | +15% | +$650K | |||
| $4.62M | 1.29% | 32,867 +3,862 | +13% | +$542K | |||
| $4.45M | 1.25% | 60,624 -15,697 | -21% | -$1.15M | |||
| $4.14M | 1.16% | 75,227 -13,096 | -15% | -$721K |
