SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+3.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
FS KKR Capital
FSK
|
$577K |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Healthcare | 3.35% |
| 3 | Technology | 2.52% |
| 4 | Industrials | 1.55% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.19M | 0.69% |
9,941
-234
| -2% | -$51.5K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.04M | 0.65% |
11,750
+9,865
| +523% | +$1.72M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.03M | 0.64% |
20,318
-1,469
| -7% | -$147K |
|
29
Microsoft
MSFT
$3.75T
| $2M | 0.63% |
5,882
-387
| -6% | -$132K |
|
30
Sprott Junior Gold Miners ETF
SGDJ
$220M
| $1.91M | 0.6% |
68,167
-5,809
| -8% | -$163K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.91M | 0.6% |
40,224
+7,989
| +25% | +$379K |
|
32
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $1.9M | 0.6% |
202,435
+29,191
| +17% | +$274K |
|
33
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.85M | 0.59% |
237,809
+4,430
| +2% | +$34.5K |
|
34
AbbVie
ABBV
$374B
| $1.84M | 0.58% |
13,694
-138
| -1% | -$18.6K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.74M | 0.55% |
17,481
+1,286
| +8% | +$128K |
|
36
Abbott
ABT
$229B
| $1.65M | 0.52% |
15,156
-145
| -0.9% | -$15.8K |
|
37
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.54M | 0.49% |
38,010
-629
| -2% | -$25.4K |
|
38
iShares Latin America 40 ETF
ILF
$1.76B
| $1.53M | 0.48% |
56,276
-10,982
| -16% | -$298K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.51M | 0.48% |
5,763
-695
| -11% | -$182K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $1.47M | 0.47% |
3,988
+379
| +11% | +$140K |
|
41
ClearPoint Neuro
CLPT
$296M
| $1.46M | 0.46% |
201,590
+50,050
| +33% | +$362K |
|
|
NWBO
42
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.4M | 0.44% |
2,469,440
+279,000
| +13% | +$158K |
|
43
JPMorgan Chase
JPM
$824B
| $1.38M | 0.44% |
9,482
+519
| +6% | +$75.5K |
|
44
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.37M | 0.43% |
40,860
-9,613
| -19% | -$323K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.36M | 0.43% |
12,295
+178
| +1% | +$19.7K |
|
46
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.32M | 0.42% |
33,718
+692
| +2% | +$27K |
|
47
Innovator Equity Managed Floor ETF
SFLR
$976M
| $1.3M | 0.41% |
49,905
+698
| +1% | +$18.2K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $1.24M | 0.39% |
3,052
-2
| -0.1% | -$815 |
|
49
Actinium Pharmaceuticals
ATNM
$54M
| $1.24M | 0.39% |
167,275
+18,225
| +12% | +$135K |
|
50
iShares MSCI China ETF
MCHI
$7.95B
| $1.22M | 0.39% |
27,308
-3,414
| -11% | -$153K |
|