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
NVR icon
426
NVR
NVR
$17.2B
$297K 0.03%
45
-1
SLV icon
427
iShares Silver Trust
SLV
$32.7B
$295K 0.03%
4,325
+315
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$293K 0.03%
2,204
-184
SITE icon
429
SiteOne Landscape Supply
SITE
$4.72B
$293K 0.03%
+2,203
WAB icon
430
Wabtec
WAB
$45B
$293K 0.03%
1,172
+14
SCHH icon
431
Schwab US REIT ETF
SCHH
$10.3B
$291K 0.03%
13,547
+55
BR icon
432
Broadridge
BR
$16.8B
$290K 0.03%
+1,787
AXTA icon
433
Axalta
AXTA
$7.09B
$290K 0.03%
10,471
+2,544
SCHP icon
434
Schwab US TIPS ETF
SCHP
$15.6B
$290K 0.03%
10,891
+77
BSJQ icon
435
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$993M
$289K 0.03%
12,475
IBDT icon
436
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$289K 0.03%
+11,390
BOCT icon
437
Innovator US Equity Buffer ETF October
BOCT
$293M
$288K 0.03%
6,000
KMX icon
438
CarMax
KMX
$7.27B
$288K 0.03%
+6,919
ARMK icon
439
Aramark
ARMK
$14.3B
$287K 0.03%
7,081
-717
GDXJ icon
440
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
$286K 0.03%
+2,385
VFC icon
441
VF Corp
VFC
$6.91B
$286K 0.03%
+16,818
NVT icon
442
nVent Electric
NVT
$26.8B
$285K 0.03%
+2,412
NTNX icon
443
Nutanix
NTNX
$13.3B
$284K 0.03%
7,472
+2,771
PMAR icon
444
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$284K 0.03%
6,360
BAX icon
445
Baxter International
BAX
$10.8B
$283K 0.03%
16,850
-880
LECO icon
446
Lincoln Electric
LECO
$14.1B
$281K 0.03%
+1,128
AR icon
447
Antero Resources
AR
$10.8B
$281K 0.03%
+6,610
MTCH icon
448
Match Group
MTCH
$8.14B
$281K 0.03%
9,134
+2,720
INCY icon
449
Incyte
INCY
$21.7B
$280K 0.03%
2,978
+151
CARR icon
450
Carrier Global
CARR
$58.1B
$278K 0.03%
+4,932
16 17
18
19 20