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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
BBW icon
601
Build-A-Bear
BBW
$403M
– –
-5,000
BKTI icon
602
BK Technologies
BKTI
$313M
– –
-14,000
FNF icon
603
Fidelity National Financial
FNF
$12.9B
– –
-5,047
GDDY icon
604
GoDaddy
GDDY
$10.1B
– –
-1,912
GWRS icon
605
Global Water Resources
GWRS
$202M
– –
-35,000
HPQ icon
606
HP
HPQ
$23.1B
– –
-12,962
IBEX icon
607
IBEX
IBEX
$414M
– –
-17,350
LAKE icon
608
Lakeland Industries
LAKE
$108M
– –
-44,000
LEGH icon
609
Legacy Housing
LEGH
$595M
– –
-71,682
LYFT icon
610
Lyft
LYFT
$5.14B
– –
-12,100
MDV
611
Modiv Industrial
MDV
$189M
– –
-23,000
MEC icon
612
Mayville Engineering Co
MEC
$905M
– –
-30,000
MORN icon
613
Morningstar
MORN
$6.66B
– –
-945
PAAS icon
614
Pan American Silver
PAAS
$20.3B
– –
-4,829
PAYS icon
615
Paysign
PAYS
$391M
– –
-80,000
PCYO icon
616
Pure Cycle
PCYO
$259M
– –
-43,532
POCT icon
617
Innovator US Equity Power Buffer ETF October
POCT
$983M
– –
-22,682
PYPL icon
618
PayPal
PYPL
$36.6B
– –
-5,005
QRHC icon
619
Quest Resource Holding
QRHC
$28.9M
– –
-147,300
SGC icon
620
Superior Group of Companies
SGC
$217M
– –
-52,066
VTS icon
621
Vitesse Energy
VTS
$715M
– –
-20,000
VTSI icon
622
VirTra
VTSI
$39.3M
– –
-58,264
AEBI
623
Aebi Schmidt Holding AG
AEBI
$956M
– –
-39,065
ACNT icon
624
Ascent Industries
ACNT
$127M
– –
-24,000
ASUR icon
625
Asure Software
ASUR
$252M
– –
-50,000
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