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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
226
$206K 0.04%
16,756
227
$206K 0.04%
+1,486
228
$204K 0.04%
+1,398
229
$203K 0.04%
+2,003
230
$202K 0.04%
+1,019
231
$202K 0.04%
+1,505
232
$201K 0.04%
+932
233
$201K 0.04%
+3,045
234
$201K 0.04%
+986
235
$172K 0.04%
+11,435
236
$117K 0.03%
19,247
+11,274
237
$59.2K 0.01%
13,039
+27
238
– –
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239
– –
-4,685
240
– –
-288
241
– –
-1,366
242
– –
-1,530
243
– –
-8,961
244
– –
-2,413
245
– –
-27,180
246
– –
-3,357
247
– –
-6,305
6 7 8 9
10