SL

Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.08%
34,721
+5,119
27
$3.56M 1%
78,856
+12,146
28
$3.41M 0.96%
7,270
+802
29
$3.39M 0.95%
41,003
-5,720
30
$3.35M 0.94%
15,981
+193
31
$3.25M 0.91%
+16,102
32
$3.09M 0.87%
+11,426
33
$2.8M 0.79%
7,471
+779
34
$2.79M 0.78%
26,454
+4,373
35
$2.56M 0.72%
10,423
+372
36
$2.41M 0.68%
22,266
+1,668
37
$2.15M 0.6%
16,197
+83
38
$2.04M 0.57%
3,974
+547
39
$1.99M 0.56%
44,062
-4,427
40
$1.99M 0.56%
9,653
-261
41
$1.97M 0.55%
52,045
+13,557
42
$1.93M 0.54%
+24,909
43
$1.93M 0.54%
10,131
+883
44
$1.63M 0.46%
28,348
-9,543
45
$1.63M 0.46%
15,579
-1,365
46
$1.61M 0.45%
+44,277
47
$1.54M 0.43%
26,340
+419
48
$1.49M 0.42%
28,376
-5,579
49
$1.43M 0.4%
+13,828
50
$1.42M 0.4%
9,089
+290
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