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
$335M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.09M

Top Sells

1
+$30.2M
2
+$17.8M
3
+$17.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.92%
15,549
+253
27
$2.98M 0.89%
6,097
+1,943
28
$2.96M 0.88%
26,820
+21,260
29
$2.79M 0.83%
59,865
+43,932
30
$2.79M 0.83%
6,484
+813
31
$2.72M 0.81%
56,904
+55,272
32
$2.67M 0.8%
83,865
+82,411
33
$2.37M 0.71%
19,485
+2,567
34
$2.32M 0.69%
38,100
+25,738
35
$2.23M 0.67%
9,899
-37,678
36
$2.13M 0.64%
20,168
+14,309
37
$2.12M 0.63%
10,059
+435
38
$1.95M 0.58%
16,691
+10,795
39
$1.83M 0.55%
3,465
+26
40
$1.81M 0.54%
15,889
-9
41
$1.79M 0.53%
33,369
+27,623
42
$1.7M 0.51%
36,058
+4,518
43
$1.66M 0.5%
26,655
-51,387
44
$1.6M 0.48%
8,571
+873
45
$1.45M 0.43%
8,686
-96,532
46
$1.38M 0.41%
14,060
+3,615
47
$1.37M 0.41%
2,408
+1,005
48
$1.24M 0.37%
26,342
+23,341
49
$1.17M 0.35%
32,920
+14,750
50
$1.14M 0.34%
2,910
+33
1
2
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