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
IT icon
401
Gartner
IT
$11.7B
$332K 0.03%
+1,317
MDV
402
Modiv Industrial
MDV
$149M
$331K 0.03%
+23,000
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$12.5B
$329K 0.03%
+3,451
IBDS icon
404
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$329K 0.03%
+13,547
AMAT icon
405
Applied Materials
AMAT
$271B
$326K 0.03%
1,270
+61
ETN icon
406
Eaton
ETN
$138B
$326K 0.03%
+1,022
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$35.6B
$320K 0.03%
13,888
-1,234
VRSN icon
408
VeriSign
VRSN
$21.9B
$317K 0.03%
+1,306
THC icon
409
Tenet Healthcare
THC
$19.8B
$316K 0.03%
+1,590
NYT icon
410
New York Times
NYT
$12.8B
$314K 0.03%
+4,527
DUK icon
411
Duke Energy
DUK
$104B
$311K 0.03%
2,653
+244
JANW icon
412
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$329M
$310K 0.03%
8,386
NOW icon
413
ServiceNow
NOW
$119B
$310K 0.03%
+2,024
VTR icon
414
Ventas
VTR
$41.1B
$310K 0.03%
+4,004
DKNG icon
415
DraftKings
DKNG
$12.8B
$309K 0.03%
8,963
+2,850
BSCV icon
416
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$309K 0.03%
+18,484
BBW icon
417
Build-A-Bear
BBW
$530M
$306K 0.03%
+5,000
JLL icon
418
Jones Lang LaSalle
JLL
$14B
$305K 0.03%
+907
NTWK icon
419
NetSol Technologies
NTWK
$42.8M
$303K 0.03%
+100,000
JEF icon
420
Jefferies Financial Group
JEF
$7.51B
$299K 0.03%
+4,818
FTNT icon
421
Fortinet
FTNT
$61.7B
$298K 0.03%
+3,758
NLR icon
422
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$297K 0.03%
2,388
-861
BOCT icon
423
Innovator US Equity Buffer ETF October
BOCT
$306M
$297K 0.03%
+6,000
GWRS icon
424
Global Water Resources
GWRS
$212M
$296K 0.03%
+35,000
DOV icon
425
Dover
DOV
$27.5B
$294K 0.03%
+1,506