SL

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
$316M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.72M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$3.27M
2
+$2.52M
3
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
FSK icon
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 Change
in Stake 		Capital Flow
26
$2.19M 0.69%
9,941
-234
27
$2.04M 0.65%
11,750
+9,865
28
$2.03M 0.64%
20,318
-1,469
29
$2M 0.63%
5,882
-387
30
$1.91M 0.6%
68,167
-5,809
31
$1.91M 0.6%
40,224
+7,989
32
$1.9M 0.6%
202,435
+29,191
33
$1.85M 0.59%
237,809
+4,430
34
$1.84M 0.58%
13,694
-138
35
$1.74M 0.55%
17,481
+1,286
36
$1.65M 0.52%
15,156
-145
37
$1.54M 0.49%
38,010
-629
38
$1.53M 0.48%
56,276
-10,982
39
$1.51M 0.48%
28,815
-3,475
40
$1.47M 0.47%
3,988
+379
41
$1.46M 0.46%
201,590
+50,050
42
$1.4M 0.44%
2,469,440
+279,000
43
$1.38M 0.44%
9,482
+519
44
$1.37M 0.43%
40,860
-9,613
45
$1.36M 0.43%
12,295
+178
46
$1.32M 0.42%
33,718
+692
47
$1.3M 0.41%
49,905
+698
48
$1.24M 0.39%
3,052
-2
49
$1.24M 0.39%
167,275
+18,225
50
$1.22M 0.39%
27,308
-3,414
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