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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
UTI icon
401
Universal Technical Institute
UTI
$2.16B
$329K 0.03%
9,100
-16,600
G icon
402
Genpact
G
$5.43B
$327K 0.03%
8,788
+2,530
SHOP icon
403
Shopify
SHOP
$140B
$324K 0.03%
+2,735
FRT icon
404
Federal Realty Investment Trust
FRT
$10.9B
$324K 0.03%
3,047
+468
BLK icon
405
Blackrock
BLK
$160B
$321K 0.03%
334
+61
SYSB
406
iShares Systematic Bond ETF
SYSB
$1.12B
$321K 0.03%
3,602
+508
JEF icon
407
Jefferies Financial Group
JEF
$12.6B
$319K 0.03%
7,733
+2,915
VTR icon
408
Ventas
VTR
$41.1B
$319K 0.03%
3,895
-109
TTWO icon
409
Take-Two Interactive
TTWO
$39.3B
$316K 0.03%
1,602
+678
PH icon
410
Parker-Hannifin
PH
$114B
$315K 0.03%
352
+64
ES icon
411
Eversource Energy
ES
$25.8B
$314K 0.03%
+4,530
AXS icon
412
AXIS Capital
AXS
$7.48B
$314K 0.03%
3,093
+468
CSX icon
413
CSX Corp
CSX
$88.4B
$311K 0.03%
+7,582
LVS icon
414
Las Vegas Sands
LVS
$33.6B
$306K 0.03%
5,680
-1,562
JANW icon
415
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$306K 0.03%
8,386
ACN icon
416
Accenture
ACN
$105B
$305K 0.03%
1,538
-641
GROW icon
417
US Global Investors
GROW
$36.7M
$305K 0.03%
122,967
-400,000
COP icon
418
ConocoPhillips
COP
$143B
$305K 0.03%
+2,308
BSCV icon
419
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$304K 0.03%
18,484
BWA icon
420
BorgWarner
BWA
$15.3B
$304K 0.03%
5,602
-8
ADI icon
421
Analog Devices
ADI
$204B
$303K 0.03%
953
+66
VGUS
422
Vanguard Ultra-Short Treasury ETF
VGUS
$990M
$303K 0.03%
+4,000
UTHR icon
423
United Therapeutics
UTHR
$23.2B
$301K 0.03%
508
-183
VMD icon
424
Viemed Healthcare
VMD
$401M
$297K 0.03%
32,285
-97,815
GILD icon
425
Gilead Sciences
GILD
$156B
$297K 0.03%
+2,128
15 16
17
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