SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.86M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

1
+$2.87M
2
+$566K
3
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.13%
69,698
+8,977
27
$5.01M 1.09%
9,680
+1,007
28
$4.85M 1.06%
20,933
+4,851
29
$4.8M 1.04%
7,987
+204
30
$4.78M 1.04%
7,806
+265
31
$4.71M 1.03%
24,049
-730
32
$4.51M 0.98%
24,178
+3,204
33
$4.41M 0.96%
17,195
+683
34
$4.22M 0.92%
83,163
+76,131
35
$4.22M 0.92%
92,392
+5,926
36
$3.49M 0.76%
11,074
+50
37
$3.39M 0.74%
40,878
+1,554
38
$3.33M 0.73%
29,941
-5,122
39
$3.2M 0.7%
93,694
+10,315
40
$2.79M 0.61%
20,830
+4,056
41
$2.72M 0.59%
22,886
+352
42
$2.7M 0.59%
12,285
+1,342
43
$2.67M 0.58%
18,974
-570
44
$2.62M 0.57%
48,287
+4,484
45
$2.48M 0.54%
8,159
-39
46
$2.28M 0.5%
29,094
+4,690
47
$2.28M 0.5%
9,355
+611
48
$2.14M 0.47%
20,760
+1,023
49
$2.07M 0.45%
3,479
-39
50
$2.07M 0.45%
8,505
+592
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