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
AA icon
501
Alcoa
AA
$16.8B
$224K 0.02%
+4,207
SF icon
502
Stifel
SF
$10.9B
$223K 0.02%
+1,780
INDS icon
503
Pacer Industrial Real Estate ETF
INDS
$114M
$223K 0.02%
6,075
APRW icon
504
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$220K 0.02%
6,325
AEP icon
505
American Electric Power
AEP
$72.3B
$220K 0.02%
+1,911
PSA icon
506
Public Storage
PSA
$52.3B
$220K 0.02%
+849
EME icon
507
Emcor
EME
$31.6B
$220K 0.02%
+359
ISRG icon
508
Intuitive Surgical
ISRG
$168B
$216K 0.02%
+381
MUSA icon
509
Murphy USA
MUSA
$8.47B
$215K 0.02%
+534
PACS icon
510
PACS Group
PACS
$5.48B
$213K 0.02%
+5,547
NVG icon
511
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$212K 0.02%
16,756
ISEP icon
512
Innovator International Developed Power Buffer ETF September
ISEP
$93.8M
$212K 0.02%
+6,507
SII
513
Sprott
SII
$3.81B
$211K 0.02%
+2,150
CW icon
514
Curtiss-Wright
CW
$24.2B
$209K 0.02%
+380
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$119B
$209K 0.02%
+461
DAL icon
516
Delta Air Lines
DAL
$38.4B
$208K 0.02%
+3,003
IWX icon
517
iShares Russell Top 200 Value ETF
IWX
$3.46B
$208K 0.02%
2,267
-78
MTCH icon
518
Match Group
MTCH
$7.16B
$207K 0.02%
+6,414
MORN icon
519
Morningstar
MORN
$7.25B
$205K 0.02%
+945
DTST icon
520
Data Storage Corp
DTST
$8.69M
$205K 0.02%
+40,000
INTS icon
521
Intensity Therapeutics
INTS
$17.2M
$203K 0.02%
495,910
+14,726
BAUG icon
522
Innovator US Equity Buffer ETF August
BAUG
$186M
$203K 0.02%
+4,050
INTU icon
523
Intuit
INTU
$122B
$201K 0.02%
304
-77
FIVE icon
524
Five Below
FIVE
$11.6B
$201K 0.02%
+1,065
MPAA icon
525
Motorcar Parts of America
MPAA
$194M
$198K 0.02%
+16,032