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
NBIX icon
451
Neurocrine Biosciences
NBIX
$13B
$278K 0.03%
+1,957
TER icon
452
Teradyne
TER
$44.8B
$277K 0.03%
+1,429
SNOW icon
453
Snowflake
SNOW
$61.1B
$276K 0.03%
1,257
+258
FNF icon
454
Fidelity National Financial
FNF
$12.9B
$276K 0.03%
+5,047
QRHC icon
455
Quest Resource Holding
QRHC
$23.6M
$274K 0.03%
+147,300
ROK icon
456
Rockwell Automation
ROK
$40.6B
$273K 0.03%
702
+20
PGR icon
457
Progressive
PGR
$120B
$271K 0.03%
+1,190
OTIS icon
458
Otis Worldwide
OTIS
$32.3B
$271K 0.03%
+3,098
EXAS icon
459
Exact Sciences
EXAS
$19.8B
$261K 0.03%
+2,574
FRT icon
460
Federal Realty Investment Trust
FRT
$9.01B
$260K 0.03%
+2,579
SLV icon
461
iShares Silver Trust
SLV
$41.1B
$258K 0.02%
+4,010
APH icon
462
Amphenol
APH
$165B
$257K 0.02%
1,901
+197
AXTA icon
463
Axalta
AXTA
$5.89B
$256K 0.02%
+7,927
PH icon
464
Parker-Hannifin
PH
$112B
$253K 0.02%
288
+7
BWA icon
465
BorgWarner
BWA
$10.5B
$253K 0.02%
+5,610
MTG icon
466
MGIC Investment
MTG
$5.6B
$252K 0.02%
+8,611
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$251K 0.02%
4,998
-5,673
TMO icon
468
Thermo Fisher Scientific
TMO
$173B
$250K 0.02%
+432
PAAS icon
469
Pan American Silver
PAAS
$23.7B
$250K 0.02%
+4,829
PB icon
470
Prosperity Bancshares
PB
$6.53B
$248K 0.02%
+3,592
WAB icon
471
Wabtec
WAB
$40.4B
$247K 0.02%
+1,158
SPGI icon
472
S&P Global
SPGI
$126B
$247K 0.02%
472
-20
USHY icon
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$246K 0.02%
6,580
+439
ARQ icon
474
Arq
ARQ
$82M
$245K 0.02%
+75,000
BUFF icon
475
Innovator Laddered Allocation Power Buffer ETF
BUFF
$768M
$245K 0.02%
+4,913