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
$1.04B
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
FET icon
426
Forum Energy Technologies
FET
$632M
$294K 0.03%
+7,950
NDAQ icon
427
Nasdaq
NDAQ
$51B
$294K 0.03%
+3,023
KRT icon
428
Karat Packaging
KRT
$544M
$293K 0.03%
+13,000
G icon
429
Genpact
G
$4.99B
$293K 0.03%
+6,258
SBUX icon
430
Starbucks
SBUX
$121B
$293K 0.03%
+3,475
BLK icon
431
Blackrock
BLK
$170B
$292K 0.03%
273
+33
PYPL icon
432
PayPal
PYPL
$39.9B
$292K 0.03%
+5,005
BSJQ icon
433
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.07B
$291K 0.03%
+12,475
VUG icon
434
Vanguard Growth ETF
VUG
$225B
$290K 0.03%
3,570
+144
HPQ icon
435
HP
HPQ
$19.4B
$289K 0.03%
+12,962
BDX icon
436
Becton Dickinson
BDX
$39.7B
$288K 0.03%
+1,484
ARMK icon
437
Aramark
ARMK
$13.3B
$287K 0.03%
+7,798
ADT icon
438
ADT
ADT
$5.2B
$287K 0.03%
+35,536
SCHP icon
439
Schwab US TIPS ETF
SCHP
$15.5B
$286K 0.03%
10,814
+119
PMAR icon
440
Innovator US Equity Power Buffer ETF March
PMAR
$764M
$286K 0.03%
+6,360
PSIX
441
Power Solutions International
PSIX
$1.04B
$286K 0.03%
+5,000
HUBS icon
442
HubSpot
HUBS
$9.17B
$285K 0.03%
+710
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$285K 0.03%
3,116
+16
EMQQ icon
444
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$283K 0.03%
7,001
-1,590
SCHH icon
445
Schwab US REIT ETF
SCHH
$9.94B
$282K 0.03%
13,492
+819
AMT icon
446
American Tower
AMT
$81B
$281K 0.03%
+1,602
AXS icon
447
AXIS Capital
AXS
$7.17B
$281K 0.03%
+2,625
INCY icon
448
Incyte
INCY
$19.7B
$279K 0.03%
+2,827
MRSH
449
Marsh
MRSH
$76.7B
$278K 0.03%
+1,501
SYSB
450
iShares Systematic Bond ETF
SYSB
$1.02B
$278K 0.03%
+3,094