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
LRCX icon
326
Lam Research
LRCX
$265B
$449K 0.04%
2,624
+1,119
HGBL icon
327
Heritage Global
HGBL
$40.6M
$447K 0.04%
+360,866
REFI
328
Chicago Atlantic Real Estate Finance
REFI
$255M
$447K 0.04%
+36,498
WDC icon
329
Western Digital
WDC
$92.3B
$447K 0.04%
+2,594
MCK icon
330
McKesson
MCK
$115B
$446K 0.04%
+544
IBHH icon
331
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$445K 0.04%
18,792
IBDR icon
332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$442K 0.04%
+18,253
SCHZ icon
333
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$438K 0.04%
18,728
-34
BAC icon
334
Bank of America
BAC
$335B
$437K 0.04%
7,953
+1,113
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.78B
$433K 0.04%
2,237
-821
SEE icon
336
Sealed Air
SEE
$6.17B
$431K 0.04%
+10,411
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$431K 0.04%
+4,452
DG icon
338
Dollar General
DG
$29B
$430K 0.04%
+3,237
EBAY icon
339
eBay
EBAY
$40.9B
$426K 0.04%
+4,894
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$426K 0.04%
5,733
-575
ADP icon
341
Automatic Data Processing
ADP
$84B
$425K 0.04%
1,652
-7
RIO icon
342
Rio Tinto
RIO
$143B
$421K 0.04%
+5,265
FSCO
343
FS Credit Opportunities Corp
FSCO
$969M
$421K 0.04%
66,749
-12,085
ETOR
344
eToro Group
ETOR
$2.43B
$420K 0.04%
+11,948
PSX icon
345
Phillips 66
PSX
$69.2B
$419K 0.04%
+3,247
WELL icon
346
Welltower
WELL
$145B
$419K 0.04%
2,255
+17
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$41.6B
$418K 0.04%
+1,051
TWIN icon
348
Twin Disc
TWIN
$214M
$417K 0.04%
+25,000
EXC icon
349
Exelon
EXC
$51B
$416K 0.04%
9,543
+85
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$414K 0.04%
5,334
-58
12 13
14
15 16