We are live on ! Find out more
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
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
476
IQVIA
IQV
$30.3B
$258K 0.02%
1,515
-1,098
NEE icon
477
NextEra Energy
NEE
$179B
$258K 0.02%
+2,775
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$76.7B
$257K 0.02%
1,202
-735
NPKI
479
NPK International
NPKI
$1.27B
$257K 0.02%
17,715
-120,785
MSCI icon
480
MSCI
MSCI
$43.6B
$254K 0.02%
+471
VRSN icon
481
VeriSign
VRSN
$25.5B
$253K 0.02%
1,018
-288
ROK icon
482
Rockwell Automation
ROK
$51.1B
$252K 0.02%
703
+1
MTZ icon
483
MasTec
MTZ
$28.7B
$252K 0.02%
+782
MRVL icon
484
Marvell Technology
MRVL
$245B
$250K 0.02%
+2,523
LSTR icon
485
Landstar System
LSTR
$7.61B
$249K 0.02%
+1,553
VUG icon
486
Vanguard Growth ETF
VUG
$221B
$249K 0.02%
3,414
-156
CIEN icon
487
Ciena
CIEN
$63.1B
$248K 0.02%
+638
MPC icon
488
Marathon Petroleum
MPC
$76.9B
$248K 0.02%
+1,014
SAMG icon
489
Silvercrest Asset Management
SAMG
$83.5M
$248K 0.02%
18,423
-109,975
BWMN icon
490
Bowman Consulting
BWMN
$544M
$247K 0.02%
8,694
-14,996
PCOR icon
491
Procore
PCOR
$6.39B
$246K 0.02%
+4,316
SPOT icon
492
Spotify
SPOT
$99.1B
$246K 0.02%
+507
ULTA icon
493
Ulta Beauty
ULTA
$20.1B
$246K 0.02%
+470
GLPI icon
494
Gaming and Leisure Properties
GLPI
$13.4B
$245K 0.02%
5,513
+356
ICE icon
495
Intercontinental Exchange
ICE
$79.5B
$242K 0.02%
+1,541
PSA icon
496
Public Storage
PSA
$57.2B
$240K 0.02%
886
+37
GAP
497
The Gap Inc
GAP
$7.88B
$239K 0.02%
+9,894
QUIZ
498
Zacks Quality International ETF
QUIZ
$82.1M
$239K 0.02%
+8,879
CDNS icon
499
Cadence Design Systems
CDNS
$106B
$239K 0.02%
+860
HLT icon
500
Hilton Worldwide
HLT
$78.8B
$238K 0.02%
+784
18 19
20
21 22