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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
HUBS icon
351
HubSpot
HUBS
$9.62B
$405K 0.04%
1,661
+951
ILMN icon
352
Illumina
ILMN
$24.4B
$404K 0.04%
3,278
+275
LITE icon
353
Lumentum
LITE
$71.7B
$402K 0.04%
+572
NTRA icon
354
Natera
NTRA
$30.4B
$401K 0.04%
2,005
+206
DHI icon
355
D.R. Horton
DHI
$43.7B
$400K 0.04%
2,918
-887
MASI
356
DELISTED
Masimo
MASI
$400K 0.04%
2,250
+503
RBC icon
357
RBC Bearings
RBC
$19.1B
$398K 0.04%
732
+225
DUK icon
358
Duke Energy
DUK
$97.4B
$396K 0.04%
3,027
+374
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$395K 0.04%
5,615
-118
MDT icon
360
Medtronic
MDT
$103B
$394K 0.04%
4,543
-1,347
PANW icon
361
Palo Alto Networks
PANW
$228B
$393K 0.04%
2,450
+474
FSTA icon
362
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$388K 0.04%
7,409
-99
ENFR icon
363
Alerian Energy Infrastructure ETF
ENFR
$476M
$387K 0.04%
+10,141
EXPE icon
364
Expedia Group
EXPE
$27B
$385K 0.03%
1,667
-475
KMI icon
365
Kinder Morgan
KMI
$71.1B
$384K 0.03%
11,441
-1,830
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$382K 0.03%
1,838
+32
ADUS icon
367
Addus HomeCare
ADUS
$1.74B
$382K 0.03%
4,079
-313
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$381K 0.03%
3,423
-1,555
COF icon
369
Capital One
COF
$115B
$380K 0.03%
2,083
-1,678
MKTX icon
370
MarketAxess Holdings
MKTX
$4.3B
$378K 0.03%
2,290
+14
BELFB
371
Bel Fuse Inc Class B
BELFB
$4.18B
$376K 0.03%
1,901
-12,150
OXY icon
372
Occidental Petroleum
OXY
$56.2B
$376K 0.03%
+5,778
GM icon
373
General Motors
GM
$73.5B
$373K 0.03%
5,010
-1,292
ADP icon
374
Automatic Data Processing
ADP
$90.4B
$369K 0.03%
2,550
+898
BA icon
375
Boeing
BA
$173B
$369K 0.03%
+1,852
13 14
15
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