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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
EPM icon
576
Evolution Petroleum
EPM
$149M
$125K 0.01%
27,307
-146,968
IMMR icon
577
Immersion
IMMR
$216M
$117K 0.01%
21,510
-61,791
STRR
578
Star Equity Holdings
STRR
$40.8M
$116K 0.01%
11,300
-55,000
RSSS icon
579
Research Solutions
RSSS
$77.9M
$116K 0.01%
51,300
-305,518
HGBL icon
580
Heritage Global
HGBL
$44.1M
$111K 0.01%
81,366
-279,500
GGN
581
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$106K 0.01%
19,852
AIOT
582
PowerFleet Inc
AIOT
$566M
$105K 0.01%
34,171
-189,379
FSM icon
583
Fortuna Silver Mines
FSM
$2.71B
$104K 0.01%
10,500
FSI icon
584
Flexible Solutions
FSI
$80.4M
$101K 0.01%
18,700
-89,500
USIO icon
585
Usio Inc
USIO
$49.9M
$97.7K 0.01%
85,700
-328,000
HFFG icon
586
HF Foods Group
HFFG
$102M
$92.9K 0.01%
50,222
-161,678
EAD
587
Allspring Income Opportunities Fund
EAD
$379M
$85.9K 0.01%
13,250
LYG icon
588
Lloyds Banking Group
LYG
$80.1B
$65.7K 0.01%
13,071
+28
NWL icon
589
Newell Brands
NWL
$2.09B
$57.3K 0.01%
16,694
+4,367
BTMD icon
590
Biote Corp
BTMD
$74.6M
$48.4K ﹤0.01%
35,865
-110,385
TPCS icon
591
TechPrecision Corp
TPCS
$35.9M
$47.8K ﹤0.01%
15,866
-99,865
DVLT
592
Datavault AI
DVLT
$305M
$46K ﹤0.01%
+74,380
BMBL icon
593
Bumble
BMBL
$355M
$32.9K ﹤0.01%
+10,078
ATCH icon
594
AtlasClear
ATCH
$28.7M
$18.5K ﹤0.01%
+93,172
GOSS icon
595
Gossamer Bio
GOSS
$79.1M
$4.22K ﹤0.01%
+12,862
WGRX
596
Wellgistics Health
WGRX
$8.75M
$1.96K ﹤0.01%
+406
AEP icon
597
American Electric Power
AEP
$70.3B
– –
-1,911
AVNW icon
598
Aviat Networks
AVNW
$251M
– –
-26,350
AYTU icon
599
AYTU BioPharma
AYTU
$23.1M
– –
-20,000
BAUG icon
600
Innovator US Equity Buffer ETF August
BAUG
$194M
– –
-4,050
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