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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
LYTS icon
451
LSI Industries
LYTS
$939M
$276K 0.03%
14,854
-38,000
COO icon
452
Cooper Companies
COO
$13.2B
$276K 0.03%
+3,863
WWD icon
453
Woodward
WWD
$23B
$275K 0.02%
+768
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$275K 0.02%
2,315
-8,860
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$113B
$274K 0.02%
613
+152
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$273K 0.02%
2,980
-136
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$3.04B
$272K 0.02%
14,895
+53
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$272K 0.02%
2,929
-709
IT icon
459
Gartner
IT
$9.92B
$271K 0.02%
1,711
+394
RL icon
460
Ralph Lauren
RL
$24B
$270K 0.02%
786
+144
RGA icon
461
Reinsurance Group of America
RGA
$13.8B
$270K 0.02%
+1,323
IYW icon
462
iShares US Technology ETF
IYW
$24.3B
$269K 0.02%
1,485
-815
OMC icon
463
Omnicom Group
OMC
$21.9B
$269K 0.02%
+3,577
AME icon
464
Ametek
AME
$52.1B
$268K 0.02%
+1,252
MANH icon
465
Manhattan Associates
MANH
$8.46B
$268K 0.02%
+2,015
TTC icon
466
Toro Company
TTC
$8.64B
$267K 0.02%
+2,860
SNPS icon
467
Synopsys
SNPS
$86.9B
$265K 0.02%
+669
EZPW icon
468
Ezcorp Inc
EZPW
$1.92B
$265K 0.02%
10,439
-69,961
SII
469
Sprott
SII
$3.06B
$264K 0.02%
1,850
-300
IBDU icon
470
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$263K 0.02%
+11,315
ASML icon
471
ASML
ASML
$718B
$263K 0.02%
+199
CRS icon
472
Carpenter Technology
CRS
$27.9B
$263K 0.02%
+666
CI icon
473
Cigna
CI
$78.8B
$262K 0.02%
984
-484
NTRS icon
474
Northern Trust
NTRS
$32.3B
$260K 0.02%
+1,864
GIS icon
475
General Mills
GIS
$18.4B
$260K 0.02%
6,984
-922
17 18
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