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
NFLX icon
376
Netflix
NFLX
$402B
$376K 0.04%
4,005
-115
SCHW icon
377
Charles Schwab
SCHW
$163B
$375K 0.04%
3,755
+201
PLD icon
378
Prologis
PLD
$122B
$374K 0.04%
+2,931
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$374K 0.04%
4,662
FSTA icon
380
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$369K 0.04%
7,508
+559
GIS icon
381
General Mills
GIS
$21B
$368K 0.04%
+7,906
KMI icon
382
Kinder Morgan
KMI
$74.3B
$365K 0.04%
13,271
+5,168
PANW icon
383
Palo Alto Networks
PANW
$136B
$364K 0.04%
1,976
+990
KO icon
384
Coca-Cola
KO
$333B
$360K 0.03%
5,153
+640
RTX icon
385
RTX Corp
RTX
$275B
$359K 0.03%
1,956
+645
MLI icon
386
Mueller Industries
MLI
$12.2B
$358K 0.03%
+3,121
STE icon
387
Steris
STE
$21B
$354K 0.03%
+1,398
TXT icon
388
Textron
TXT
$15.9B
$350K 0.03%
+4,011
CMI icon
389
Cummins
CMI
$74B
$347K 0.03%
+681
SDVY icon
390
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$347K 0.03%
+9,059
SCHF icon
391
Schwab International Equity ETF
SCHF
$57.4B
$345K 0.03%
+14,352
TGT icon
392
Target
TGT
$53.1B
$344K 0.03%
+3,515
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$343K 0.03%
3,638
+180
IJAN icon
394
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$340K 0.03%
+9,405
HII icon
395
Huntington Ingalls Industries
HII
$16.3B
$339K 0.03%
+997
BAX icon
396
Baxter International
BAX
$8.95B
$339K 0.03%
+17,730
TSN icon
397
Tyson Foods
TSN
$21.2B
$338K 0.03%
+5,762
UTHR icon
398
United Therapeutics
UTHR
$23.5B
$337K 0.03%
+691
RGLD icon
399
Royal Gold
RGLD
$22B
$336K 0.03%
+1,512
NVR icon
400
NVR
NVR
$18.1B
$335K 0.03%
+46