SL
Sentinus LLC Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$14.6M (+4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 | $3.55M | |
| 2 | $3.4M | |
| 3 | $3.25M | |
| 4 | $3.16M | |
| 5 | $3.09M |
Top Sells
| 1 | $3.95M | |
| 2 | $3.48M | |
| 3 | $3.26M | |
| 4 | $2.44M | |
| 5 | $1.15M |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.77% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.4% | 24,604 -162 | -0.7% | -$9.33K | |||
| $1.38M | 0.39% | 36,721 +7,472 | +26% | +$281K | |||
| $1.32M | 0.37% | 2,468 +38 | +2% | +$20.3K | |||
| $1.28M | 0.36% | 27,537 -2,355 | -8% | -$109K | |||
| $1.23M | 0.34% | 20,707 +1,719 | +9% | +$102K | |||
| $1.23M | 0.34% | 1,299 +101 | +8% | +$95.6K | |||
| $1.14M | 0.32% | 3,263 +267 | +9% | +$93.6K | |||
| $1.13M | 0.32% | 32,946 +96 | +0.3% | +$3.3K | |||
| $1.11M | 0.31% | 7,171 +657 | +10% | +$102K | |||
| $1.06M | 0.3% | 12,021 +1,265 | +12% | +$111K | |||
| $1.05M | 0.29% | 38,860 | New | +$1.05M | |||
| $1.03M | 0.29% | 1,779 +8 | +0.5% | +$4.61K | |||
| $1.01M | 0.28% | 45,791 +1,188 | +3% | +$26.2K | |||
| $999K | 0.28% | 16,949 | New | +$999K | |||
| $962K | 0.27% | 6,551 -1,587 | -20% | -$233K | |||
| $935K | 0.26% | 4,735 -126 | -3% | -$24.9K | |||
| $918K | 0.26% | 5,533 +610 | +12% | +$101K | |||
| $894K | 0.25% | 9,264 -539 | -6% | -$52K | |||
| $865K | 0.24% | 17,604 -1,037 | -6% | -$51K | |||
| $863K | 0.24% | 7,257 +475 | +7% | +$56.5K | |||
| $831K | 0.23% | 9,062 +1 | +0% | +$92 | |||
| $827K | 0.23% | 2,509 +230 | +10% | +$75.9K | |||
| $823K | 0.23% | 2,442 | – | – | |||
| $821K | 0.23% | 3,174 +548 | +21% | +$142K | |||
| $793K | 0.22% | 31,527 +2,020 | +7% | +$50.8K |
