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Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.98%
+18,471
27
$1.52M 0.95%
+58,856
28
$1.47M 0.92%
+12,390
29
$1.45M 0.91%
+15,008
30
$1.38M 0.86%
+33,769
31
$1.32M 0.82%
+50,823
32
$1.31M 0.82%
+8,117
33
$1.27M 0.8%
+131,416
34
$1.25M 0.78%
+11,916
35
$1.09M 0.69%
+22,754
36
$1.02M 0.64%
+1,194,415
37
$975K 0.61%
+23,110
38
$959K 0.6%
+38,936
39
$949K 0.59%
+27,349
40
$926K 0.58%
+18,546
41
$857K 0.54%
+7,063
42
$856K 0.54%
+13,162
43
$820K 0.51%
+42,245
44
$814K 0.51%
+3,407
45
$784K 0.49%
+6,696
46
$731K 0.46%
+33,037
47
$729K 0.46%
+19,923
48
$695K 0.43%
+24,158
49
$690K 0.43%
+10,873
50
$670K 0.42%
+18,037
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