SL

Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$20.2M
3 +$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1 +$9.86M
2 +$5.78M
3 +$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
226
General Dynamics
GD
$95B
$689K 0.07%
2,047
+1,316
FIX icon
227
Comfort Systems
FIX
$48B
$689K 0.07%
+738
LUV icon
228
Southwest Airlines
LUV
$19B
$687K 0.07%
+16,610
IBM icon
229
IBM
IBM
$231B
$681K 0.07%
2,300
+417
OOMA icon
230
Ooma
OOMA
$377M
$680K 0.07%
+58,000
ALL icon
231
Allstate
ALL
$53.5B
$677K 0.07%
3,251
+761
BKNG icon
232
Booking.com
BKNG
$134B
$675K 0.06%
126
+51
UTI icon
233
Universal Technical Institute
UTI
$1.98B
$672K 0.06%
+25,700
VZ icon
234
Verizon
VZ
$217B
$670K 0.06%
16,446
+5,959
IBEX icon
235
IBEX
IBEX
$384M
$662K 0.06%
+17,350
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$595M
$660K 0.06%
+16,677
UNH icon
237
UnitedHealth
UNH
$256B
$659K 0.06%
1,996
+970
EIX icon
238
Edison International
EIX
$27.6B
$649K 0.06%
+10,815
GLD icon
239
SPDR Gold Trust
GLD
$173B
$645K 0.06%
1,627
+624
PCG icon
240
PG&E
PCG
$39.9B
$643K 0.06%
39,983
+28,548
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$639K 0.06%
6,922
+2,016
PERI icon
242
Perion Network
PERI
$350M
$637K 0.06%
+66,500
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$635K 0.06%
4,274
+927
CSV icon
244
Carriage Services
CSV
$661M
$634K 0.06%
+14,992
LMT icon
245
Lockheed Martin
LMT
$149B
$629K 0.06%
+1,301
WPM icon
246
Wheaton Precious Metals
WPM
$63.5B
$627K 0.06%
+5,339
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$626K 0.06%
19,114
-6,092
CODA icon
248
Coda Octopus Group
CODA
$158M
$625K 0.06%
+67,250
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$619K 0.06%
+11,710
EW icon
250
Edwards Lifesciences
EW
$47.5B
$619K 0.06%
7,258
+1,408