SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
-5.94%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Healthcare | 3.12% |
| 3 | Technology | 2.1% |
| 4 | Real Estate | 0.92% |
| 5 | Materials | 0.78% |
