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
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$20.2M
3 +$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1 +$9.86M
2 +$5.78M
3 +$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTSI icon
476
VirTra
VTSI
$48.5M
$245K 0.02%
+58,264
MUB icon
477
iShares National Muni Bond ETF
MUB
$42.7B
$245K 0.02%
+2,284
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.15B
$244K 0.02%
14,842
-4,796
AMH icon
479
American Homes 4 Rent
AMH
$10.3B
$244K 0.02%
+7,591
NTNX icon
480
Nutanix
NTNX
$10.4B
$243K 0.02%
+4,701
ROKU icon
481
Roku
ROKU
$13.5B
$242K 0.02%
+2,232
USD icon
482
ProShares Ultra Semiconductors
USD
$1.63B
$242K 0.02%
+4,600
ARCC icon
483
Ares Capital
ARCC
$12.8B
$241K 0.02%
+11,925
ADI icon
484
Analog Devices
ADI
$149B
$241K 0.02%
+887
ROST icon
485
Ross Stores
ROST
$66.7B
$239K 0.02%
+1,328
ZS icon
486
Zscaler
ZS
$24.7B
$238K 0.02%
+1,059
GDDY icon
487
GoDaddy
GDDY
$10.8B
$237K 0.02%
+1,912
SO icon
488
Southern Company
SO
$110B
$237K 0.02%
+2,717
TTWO icon
489
Take-Two Interactive
TTWO
$38.6B
$237K 0.02%
+924
LYFT icon
490
Lyft
LYFT
$5.2B
$234K 0.02%
+12,100
UAL icon
491
United Airlines
UAL
$28B
$234K 0.02%
+2,093
ITT icon
492
ITT
ITT
$16.1B
$234K 0.02%
+1,347
VEEV icon
493
Veeva Systems
VEEV
$29.4B
$233K 0.02%
1,045
+293
FDS icon
494
Factset
FDS
$7.63B
$231K 0.02%
+797
GLPI icon
495
Gaming and Leisure Properties
GLPI
$13.5B
$230K 0.02%
+5,157
KEY icon
496
KeyCorp
KEY
$20.6B
$229K 0.02%
+11,072
RBC icon
497
RBC Bearings
RBC
$17B
$227K 0.02%
+507
MASI icon
498
Masimo
MASI
$9.16B
$227K 0.02%
+1,747
RL icon
499
Ralph Lauren
RL
$20B
$227K 0.02%
+642
OCTW icon
500
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$225K 0.02%
+5,772