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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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.33M
3
+$2.45M
4
IYW icon
iShares US Technology ETF
IYW
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M

Top Sells

1
+$5.04M
2
+$1.58M
3
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 6.3%
2 Healthcare 2.32%
3 Technology 2.01%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.95%
72,793
+493
27
$1.61M 0.94%
16,444
+8,327
28
$1.54M 0.9%
16,316
-230
29
$1.45M 0.85%
14,759
-9,883
30
$1.45M 0.85%
1,794,790
+600,375
31
$1.43M 0.84%
140,097
+8,681
32
$1.43M 0.84%
34,394
+625
33
$1.4M 0.82%
46,190
-10,794
34
$1.14M 0.67%
34,349
+21,187
35
$1.13M 0.66%
49,437
+10,501
36
$1.09M 0.64%
27,629
+280
37
$994K 0.58%
19,970
-2,784
38
$960K 0.56%
23,283
+173
39
$874K 0.51%
22,991
+3,068
40
$864K 0.51%
4,879
-35
41
$822K 0.48%
33,257
+220
42
$819K 0.48%
96,750
+61,700
43
$757K 0.44%
24,050
+1,988
44
$751K 0.44%
18,600
+7,175
45
$748K 0.44%
3,035
-372
46
$671K 0.39%
14,850
+549
47
$643K 0.38%
17,736
-301
48
$636K 0.37%
30,077
49
$631K 0.37%
10,003
+3,307
50
$618K 0.36%
31,524
-10,721
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