We are live on ! Find out more
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
EQIX icon
376
Equinix
EQIX
$104B
$368K 0.03%
+375
JCI icon
377
Johnson Controls International
JCI
$88.4B
$363K 0.03%
+2,770
NWPX icon
378
NWPX Infrastructure Inc
NWPX
$1.24B
$362K 0.03%
4,650
-20,050
APH icon
379
Amphenol
APH
$189B
$361K 0.03%
2,860
+959
ETOR
380
eToro Group
ETOR
$3.06B
$359K 0.03%
11,948
RLGT icon
381
Radiant Logistics
RLGT
$431M
$358K 0.03%
50,749
-234,933
PB icon
382
Prosperity Bancshares
PB
$7.33B
$357K 0.03%
5,317
+1,725
SPYM
383
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$357K 0.03%
4,662
EFX icon
384
Equifax
EFX
$19.5B
$356K 0.03%
+1,979
EXEL icon
385
Exelixis
EXEL
$13.4B
$356K 0.03%
8,297
-428
CMG icon
386
Chipotle Mexican Grill
CMG
$41.3B
$353K 0.03%
11,017
-133
LULU icon
387
lululemon athletica
LULU
$13.5B
$350K 0.03%
+2,283
TEAM icon
388
Atlassian
TEAM
$22.5B
$347K 0.03%
5,085
+581
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$45.1B
$347K 0.03%
4,422
-2,633
NBIX icon
390
Neurocrine Biosciences
NBIX
$16.1B
$346K 0.03%
2,626
+669
BBY icon
391
Best Buy
BBY
$16.6B
$345K 0.03%
5,376
-1,448
ZM icon
392
Zoom
ZM
$27.5B
$342K 0.03%
4,251
-2,868
IJAN icon
393
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$341K 0.03%
9,405
CSGP icon
394
CoStar Group
CSGP
$13.4B
$341K 0.03%
+8,441
FSCO
395
FS Credit Opportunities Corp
FSCO
$973M
$340K 0.03%
66,749
GLW icon
396
Corning
GLW
$154B
$336K 0.03%
+2,472
DOV icon
397
Dover
DOV
$29.3B
$336K 0.03%
1,611
+105
IAPR icon
398
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$333K 0.03%
10,523
-1,991
CW icon
399
Curtiss-Wright
CW
$28B
$333K 0.03%
489
+109
ROP icon
400
Roper Technologies
ROP
$33.8B
$329K 0.03%
+930
14 15
16
17 18