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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
LINC icon
326
Lincoln Educational Services
LINC
$1.46B
$440K 0.04%
10,825
-27,975
RGLD icon
327
Royal Gold
RGLD
$17.6B
$438K 0.04%
1,720
+208
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$438K 0.04%
7,144
-1,387
TXRH icon
329
Texas Roadhouse
TXRH
$11B
$437K 0.04%
+2,648
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$435K 0.04%
5,301
-33
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$434K 0.04%
18,704
-24
HII icon
332
Huntington Ingalls Industries
HII
$11.7B
$434K 0.04%
1,143
+146
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.68B
$430K 0.04%
2,392
+155
ROST icon
334
Ross Stores
ROST
$77B
$428K 0.04%
1,974
+646
LIN icon
335
Linde
LIN
$242B
$427K 0.04%
+861
MUX icon
336
McEwen Inc
MUX
$1.13B
$426K 0.04%
20,870
-68,600
VONV icon
337
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$424K 0.04%
4,524
-2,398
SCHF icon
338
Schwab International Equity ETF
SCHF
$66.2B
$424K 0.04%
17,131
+2,779
PLD icon
339
Prologis
PLD
$139B
$422K 0.04%
3,191
+260
BURL icon
340
Burlington
BURL
$21.3B
$421K 0.04%
+1,293
MEDP icon
341
Medpace
MEDP
$13.3B
$420K 0.04%
874
-137
PNFP icon
342
Pinnacle Financial Partners Inc
PNFP
$14.6B
$420K 0.04%
4,871
+1,420
USB icon
343
US Bancorp
USB
$91.8B
$419K 0.04%
8,053
+609
INDA icon
344
iShares MSCI India ETF
INDA
$6.75B
$417K 0.04%
8,894
+348
TXN icon
345
Texas Instruments
TXN
$274B
$414K 0.04%
+2,134
AON icon
346
Aon
AON
$71.6B
$413K 0.04%
+1,278
TRV icon
347
Travelers Companies
TRV
$64.7B
$410K 0.04%
+1,405
ESGV icon
348
Vanguard ESG US Stock ETF
ESGV
$13B
$409K 0.04%
3,645
-850
TXT icon
349
Textron
TXT
$16.1B
$408K 0.04%
4,654
+643
VIK icon
350
Viking Holdings
VIK
$41.2B
$407K 0.04%
+5,544
12 13
14
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