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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
CCSI icon
626
Consensus Cloud Solutions
CCSI
$640M
– –
-26,000
CECO icon
627
Ceco Environmental
CECO
$3.47B
– –
-12,000
CSV icon
628
Carriage Services
CSV
$640M
– –
-14,992
DTST icon
629
Data Storage Corp
DTST
$6.78M
– –
-40,000
ESGU icon
630
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
– –
-5,009
EXAS
631
DELISTED
Exact Sciences
EXAS
– –
-2,574
F icon
632
Ford
F
$59.1B
– –
-13,846
FDS icon
633
Factset
FDS
$8.79B
– –
-797
FFIC
634
DELISTED
Flushing Financial
FFIC
– –
-25,000
INBK icon
635
First Internet Bancorp
INBK
$228M
– –
-22,831
ISEP icon
636
Innovator International Developed Power Buffer ETF September
ISEP
$65.4M
– –
-6,507
JLL icon
637
Jones Lang LaSalle
JLL
$13.9B
– –
-907
KDP icon
638
Keurig Dr Pepper
KDP
$43.1B
– –
-13,812
KRT icon
639
Karat Packaging
KRT
$600M
– –
-13,000
LOAN
640
Manhattan Bridge Capital
LOAN
$49.8M
– –
-25,380
MLR icon
641
Miller Industries
MLR
$554M
– –
-26,607
MPAA icon
642
Motorcar Parts of America
MPAA
$286M
– –
-16,032
MPT
643
Medical Properties Trust
MPT
$2.97B
– –
-14,445
MTG icon
644
MGIC Investment
MTG
$5.46B
– –
-8,611
NATR icon
645
Nature's Sunshine
NATR
$361M
– –
-25,000
NDAQ icon
646
Nasdaq
NDAQ
$50.3B
– –
-3,023
NGS icon
647
Natural Gas Services Group
NGS
$534M
– –
-17,000
NTWK icon
648
NetSol Technologies
NTWK
$53.7M
– –
-100,000
OTIS icon
649
Otis Worldwide
OTIS
$27.1B
– –
-3,098
REFI
650
Chicago Atlantic Real Estate Finance
REFI
$241M
– –
-36,498
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