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SL

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
MCK icon
301
McKesson
MCK
$94.2B
$480K 0.04%
555
+11
EMR icon
302
Emerson Electric
EMR
$80.1B
$480K 0.04%
3,663
-172
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$10.8B
$479K 0.04%
8,483
+1,783
IWX icon
304
iShares Russell Top 200 Value ETF
IWX
$3.54B
$479K 0.04%
5,166
+2,899
ZECP icon
305
Zacks Earnings Consistent Portfolio ETF
ZECP
$349M
$478K 0.04%
+14,126
FET icon
306
Forum Energy Technologies
FET
$599M
$478K 0.04%
8,142
+192
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$477K 0.04%
4,740
+288
FIVE icon
308
Five Below
FIVE
$11B
$475K 0.04%
2,080
+1,015
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$474K 0.04%
4,325
+302
IWY icon
310
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$467K 0.04%
1,877
+250
EXE
311
Expand Energy Corp
EXE
$21.2B
$466K 0.04%
+4,244
AMAT icon
312
Applied Materials
AMAT
$450B
$465K 0.04%
1,360
+90
AA icon
313
Alcoa
AA
$18.1B
$465K 0.04%
7,004
+2,797
WELL icon
314
Welltower
WELL
$151B
$461K 0.04%
2,331
+76
MLI icon
315
Mueller Industries
MLI
$15.3B
$457K 0.04%
4,121
+1,000
IOCT icon
316
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$456K 0.04%
13,010
-344
EXK
317
Endeavour Silver
EXK
$2.54B
$456K 0.04%
48,932
-157,500
FTNT icon
318
Fortinet
FTNT
$107B
$455K 0.04%
5,566
+1,808
DVN icon
319
Devon Energy
DVN
$52.3B
$453K 0.04%
+9,010
IBDS icon
320
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$453K 0.04%
18,691
+5,144
BJUL icon
321
Innovator US Equity Buffer ETF July
BJUL
$275M
$453K 0.04%
9,117
-1,032
SNDK
322
Sandisk
SNDK
$293B
$452K 0.04%
+711
SBUX icon
323
Starbucks
SBUX
$117B
$450K 0.04%
5,022
+1,547
SF
324
Stifel
SF
$11.1B
$448K 0.04%
6,062
+3,392
MCHI icon
325
iShares MSCI China ETF
MCHI
$6.31B
$447K 0.04%
7,964
-38
11 12
13
14 15