SL

Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

1
+$12M
2
+$4.14M
3
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.06%
8,673
+1,202
27
$4.29M 1.05%
7,783
+513
28
$4.29M 1.05%
24,779
-8,088
29
$4.28M 1.05%
7,541
+3,567
30
$3.97M 0.97%
16,512
+410
31
$3.9M 0.96%
86,466
+7,610
32
$3.86M 0.95%
35,063
+342
33
$3.31M 0.81%
20,974
-1,292
34
$3.26M 0.8%
39,324
-1,679
35
$3.2M 0.78%
11,024
+601
36
$2.99M 0.73%
16,082
+101
37
$2.87M 0.7%
27,180
+726
38
$2.47M 0.61%
19,544
+238
39
$2.46M 0.6%
22,534
+6,955
40
$2.41M 0.59%
+83,379
41
$2.4M 0.59%
10,943
+812
42
$2.4M 0.59%
8,198
+6,152
43
$2.28M 0.56%
16,774
+577
44
$2.17M 0.53%
43,803
-259
45
$2.01M 0.49%
19,737
+5,909
46
$1.99M 0.49%
3,518
+1,050
47
$1.93M 0.47%
49,517
+12,796
48
$1.89M 0.46%
24,404
-505
49
$1.82M 0.45%
42,684
-9,361
50
$1.71M 0.42%
26,193
-2,155
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