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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
$342M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$56.1M
2
+$48.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$10.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.01M

Sector Composition

1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.12%
46,723
+27,497
27
$3.31M 0.97%
6,468
+970
28
$3.15M 0.92%
29,602
-81,423
29
$2.95M 0.86%
66,710
+3,280
30
$2.82M 0.82%
6,692
+208
31
$2.81M 0.82%
15,788
+239
32
$2.77M 0.81%
20,598
+1,113
33
$2.41M 0.7%
10,051
-8
34
$2.33M 0.68%
22,081
-62,097
35
$2.31M 0.67%
9,914
-4,146
36
$2.26M 0.66%
37,891
+22,304
37
$2.14M 0.62%
48,489
+42,904
38
$2.03M 0.59%
9,248
+677
39
$1.95M 0.57%
16,944
-59,164
40
$1.85M 0.54%
3,427
-38
41
$1.82M 0.53%
16,114
+225
42
$1.77M 0.52%
+33,955
43
$1.68M 0.49%
8,799
+1,677
44
$1.62M 0.47%
25,921
-49,729
45
$1.46M 0.43%
38,488
+21,425
46
$1.42M 0.42%
24,766
+1,997
47
$1.38M 0.4%
2,430
-98,418
48
$1.36M 0.4%
29,892
-6,166
49
$1.27M 0.37%
27,482
+21,384
50
$1.23M 0.36%
6,514
-26,855
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