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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
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.86M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

1
+$2.87M
2
+$566K
3
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$206K 0.04%
16,756
RBLX icon
227
Roblox
RBLX
$41.2B
$206K 0.04%
+1,486
ANET icon
228
Arista Networks
ANET
$160B
$204K 0.04%
+1,398
C icon
229
Citigroup
C
$201B
$203K 0.04%
+2,003
DHR icon
230
Danaher
DHR
$136B
$202K 0.04%
+1,019
LRCX icon
231
Lam Research
LRCX
$279B
$202K 0.04%
+1,505
BA icon
232
Boeing
BA
$164B
$201K 0.04%
+932
MO icon
233
Altria Group
MO
$108B
$201K 0.04%
+3,045
PANW icon
234
Palo Alto Networks
PANW
$131B
$201K 0.04%
+986
PCG icon
235
PG&E
PCG
$38.9B
$172K 0.04%
+11,435
INTS icon
236
Intensity Therapeutics
INTS
$14.7M
$117K 0.03%
481,184
+281,868
LYG icon
237
Lloyds Banking Group
LYG
$76.1B
$59.2K 0.01%
13,039
+27
CMCSA icon
238
Comcast
CMCSA
$100B
– –
-6,305
ELV icon
239
Elevance Health
ELV
$64.5B
– –
-537
EWY icon
240
iShares MSCI South Korea ETF
EWY
$16.7B
– –
-4,685
GS icon
241
Goldman Sachs
GS
$254B
– –
-288
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$12.6B
– –
-1,366
MTZ icon
243
MasTec
MTZ
$26.6B
– –
-1,530
PHYS icon
244
Sprott Physical Gold
PHYS
$17.1B
– –
-8,961
SBUX icon
245
Starbucks
SBUX
$103B
– –
-2,413
TBLL icon
246
Invesco Short Term Treasury ETF
TBLL
$2.99B
– –
-27,180
VFH icon
247
Vanguard Financials ETF
VFH
$12.2B
– –
-3,357
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