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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
MUSA icon
551
Murphy USA
MUSA
$11.5B
$203K 0.02%
411
-123
CRH icon
552
CRH
CRH
$71.1B
$203K 0.02%
+1,931
IFF icon
553
International Flavors & Fragrances
IFF
$20B
$203K 0.02%
+2,795
RBLX icon
554
Roblox
RBLX
$31B
$203K 0.02%
+3,582
ACWX icon
555
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$201K 0.02%
+2,940
INFU icon
556
InfuSystem Holdings
INFU
$184M
$201K 0.02%
21,800
-75,000
ALGN icon
557
Align Technology
ALGN
$12.5B
$201K 0.02%
+1,171
HST icon
558
Host Hotels & Resorts
HST
$17B
$193K 0.02%
+10,082
GENC icon
559
Gencor Industries
GENC
$219M
$193K 0.02%
12,852
-44,270
CODA icon
560
Coda Octopus Group
CODA
$123M
$193K 0.02%
17,050
-50,200
ORN icon
561
Orion Group Holdings
ORN
$587M
$192K 0.02%
17,600
-70,000
S icon
562
SentinelOne
S
$5.09B
$174K 0.02%
+13,500
PERI icon
563
Perion Network
PERI
$331M
$172K 0.02%
17,200
-49,300
DLHC icon
564
DLH Holdings
DLHC
$79.9M
$170K 0.02%
29,200
-135,000
ADT icon
565
ADT
ADT
$5.17B
$164K 0.01%
24,919
-10,617
AGNC icon
566
AGNC Investment
AGNC
$11.8B
$163K 0.01%
+16,294
CNH
567
CNH Industrial
CNH
$13.1B
$160K 0.01%
14,524
+702
ATEC icon
568
Alphatec Holdings
ATEC
$1.27B
$159K 0.01%
+14,597
HUN icon
569
Huntsman Corp
HUN
$2.76B
$157K 0.01%
11,763
+1,502
NTIC icon
570
Northern Technologies International Corp
NTIC
$76.4M
$154K 0.01%
18,647
-151,184
DHX icon
571
DHI Group
DHX
$154M
$150K 0.01%
53,300
-275,000
EGY icon
572
Vaalco Energy
EGY
$584M
$149K 0.01%
23,568
-122,102
III icon
573
Information Services Group
III
$201M
$138K 0.01%
35,809
-123,631
INTS icon
574
Intensity Therapeutics
INTS
$9.78M
$137K 0.01%
23,294
+3,458
BIZD icon
575
VanEck BDC Income ETF
BIZD
$1.58B
$129K 0.01%
+10,061
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