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
EPM icon
251
Evolution Petroleum
EPM
$167M
$617K 0.06%
+174,275
IBHF icon
252
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$993M
$616K 0.06%
26,699
+643
ZM icon
253
Zoom
ZM
$28.2B
$614K 0.06%
+7,119
EXPE icon
254
Expedia Group
EXPE
$30.7B
$607K 0.06%
+2,142
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$606K 0.06%
52,096
PG icon
256
Procter & Gamble
PG
$341B
$602K 0.06%
4,204
+682
IQV icon
257
IQVIA
IQV
$26.3B
$589K 0.06%
2,613
+1,492
CREX icon
258
Creative Realities
CREX
$39.2M
$587K 0.06%
+224,900
ACN icon
259
Accenture
ACN
$111B
$585K 0.06%
2,179
+1,164
FLGB icon
260
Franklin FTSE United Kingdom ETF
FLGB
$833M
$584K 0.06%
17,300
-199
SSNC icon
261
SS&C Technologies
SSNC
$16.7B
$580K 0.06%
+6,638
DECK icon
262
Deckers Outdoor
DECK
$14.4B
$579K 0.06%
5,584
+1,539
CFG icon
263
Citizens Financial Group
CFG
$27.4B
$579K 0.06%
+9,908
WFC icon
264
Wells Fargo
WFC
$250B
$575K 0.06%
6,171
+1,344
NGS icon
265
Natural Gas Services Group
NGS
$514M
$572K 0.06%
+17,000
ANET icon
266
Arista Networks
ANET
$212B
$572K 0.05%
4,363
+2,965
MEDP icon
267
Medpace
MEDP
$11.8B
$568K 0.05%
+1,011
AUGT icon
268
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35M
$568K 0.05%
15,924
CCSI icon
269
Consensus Cloud Solutions
CCSI
$463M
$567K 0.05%
+26,000
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$567K 0.05%
4,978
-50,410
IMMR icon
271
Immersion
IMMR
$194M
$566K 0.05%
+83,301
MDT icon
272
Medtronic
MDT
$102B
$566K 0.05%
+5,890
BSCQ icon
273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$563K 0.05%
+28,785
AVNW icon
274
Aviat Networks
AVNW
$277M
$563K 0.05%
+26,350
USIO icon
275
Usio Inc
USIO
$32.5M
$563K 0.05%
+413,700