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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
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$47.3B
$533K 0.05%
10,880
+1,337
VEEV icon
277
Veeva Systems
VEEV
$25.9B
$526K 0.05%
2,997
+1,952
TSN icon
278
Tyson Foods
TSN
$20.2B
$524K 0.05%
8,182
+2,420
SNOW icon
279
Snowflake
SNOW
$80.7B
$523K 0.05%
3,465
+2,208
CMCSA icon
280
Comcast
CMCSA
$87.5B
$520K 0.05%
+18,121
ETN icon
281
Eaton
ETN
$152B
$519K 0.05%
1,451
+429
AMD icon
282
Advanced Micro Devices
AMD
$834B
$517K 0.05%
2,539
+682
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$515K 0.05%
9,267
+557
DOW icon
284
Dow Inc
DOW
$24.4B
$509K 0.05%
+12,220
IQDF icon
285
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$504K 0.05%
15,909
BNY
286
Bank of New York Mellon
BNY
$98.8B
$500K 0.05%
4,215
+110
KMB icon
287
Kimberly-Clark
KMB
$34B
$499K 0.05%
+5,177
CAG icon
288
Conagra Brands
CAG
$6.57B
$498K 0.05%
+31,676
ITT icon
289
ITT
ITT
$16.9B
$497K 0.04%
2,610
+1,263
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$495K 0.04%
6,740
ISRG icon
291
Intuitive Surgical
ISRG
$146B
$494K 0.04%
1,071
+690
SDVY icon
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$493K 0.04%
12,509
+3,450
WFC icon
293
Wells Fargo
WFC
$256B
$489K 0.04%
6,145
-26
KKR icon
294
KKR & Co
KKR
$86.4B
$487K 0.04%
+5,265
SCHW
295
Charles Schwab
SCHW
$158B
$486K 0.04%
5,171
+1,416
SSNC icon
296
SS&C Technologies
SSNC
$16.3B
$485K 0.04%
7,177
+539
TGT icon
297
Target
TGT
$61.4B
$485K 0.04%
4,000
+485
DKNG icon
298
DraftKings
DKNG
$14.4B
$483K 0.04%
22,359
+13,396
ADBE icon
299
Adobe
ADBE
$82.5B
$483K 0.04%
1,988
-214
EBAY icon
300
eBay
EBAY
$48.2B
$482K 0.04%
5,295
+401
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