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
IRM icon
501
Iron Mountain
IRM
$37.9B
$238K 0.02%
+2,330
BFAM icon
502
Bright Horizons
BFAM
$3.41B
$238K 0.02%
+2,893
ESTC icon
503
Elastic
ESTC
$6.27B
$238K 0.02%
4,752
-279
AIT icon
504
Applied Industrial Technologies
AIT
$11.8B
$237K 0.02%
+895
KEY icon
505
KeyCorp
KEY
$24.5B
$237K 0.02%
11,804
+732
CRWD icon
506
CrowdStrike
CRWD
$174B
$237K 0.02%
+606
SO icon
507
Southern Company
SO
$106B
$236K 0.02%
2,443
-274
CPRT icon
508
Copart
CPRT
$28.5B
$235K 0.02%
+7,081
EMQQ icon
509
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$235K 0.02%
7,107
+106
SNX icon
510
TD Synnex
SNX
$22.6B
$233K 0.02%
+1,381
ADSK icon
511
Autodesk
ADSK
$41.9B
$233K 0.02%
+972
WEX icon
512
WEX
WEX
$4.7B
$231K 0.02%
+1,507
TMO icon
513
Thermo Fisher Scientific
TMO
$174B
$230K 0.02%
468
+36
BALL icon
514
Ball Corp
BALL
$15.2B
$229K 0.02%
+3,866
HIMU
515
iShares High Yield Muni Active ETF
HIMU
$2.26B
$227K 0.02%
+4,740
DAR icon
516
Darling Ingredients
DAR
$9.06B
$227K 0.02%
+3,668
HAS icon
517
Hasbro
HAS
$11.9B
$227K 0.02%
+2,420
BUFF icon
518
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
$226K 0.02%
4,578
-335
UNP icon
519
Union Pacific
UNP
$162B
$226K 0.02%
+931
BDX icon
520
Becton Dickinson
BDX
$40.3B
$226K 0.02%
1,435
-49
OVV icon
521
Ovintiv
OVV
$16.1B
$226K 0.02%
+3,801
BSX icon
522
Boston Scientific
BSX
$69.7B
$225K 0.02%
+3,592
SCEP
523
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$232M
$225K 0.02%
+9,538
TW icon
524
Tradeweb Markets
TW
$21.6B
$224K 0.02%
+1,903
APRW icon
525
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$224K 0.02%
6,325
19 20
21
22 23