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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.24%
2 Technology 3.27%
3 Healthcare 2.78%
4 Industrials 1.43%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.9%
+14,073
27
$2.52M 0.89%
+42,329
28
$2.52M 0.89%
+55,867
29
$2.49M 0.88%
+82,918
30
$2.26M 0.8%
+5,384
31
$2.19M 0.77%
+10,497
32
$2.1M 0.74%
+49,124
33
$1.97M 0.69%
+4,434
34
$1.9M 0.67%
+9,497
35
$1.86M 0.65%
+44,493
36
$1.83M 0.64%
+16,569
37
$1.71M 0.6%
+15,078
38
$1.69M 0.6%
+27,863
39
$1.65M 0.58%
+3,439
40
$1.56M 0.55%
+16,485
41
$1.47M 0.52%
+32,309
42
$1.45M 0.51%
+16,000
43
$1.3M 0.46%
+7,226
44
$1.27M 0.45%
+2,277
45
$1.23M 0.43%
+8,061
46
$1.12M 0.4%
+23,133
47
$1.1M 0.39%
+25,443
48
$1.08M 0.38%
+33,081
49
$1.07M 0.38%
+29,108
50
$1.05M 0.37%
+20,024
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