SL

Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.27%
2 Healthcare 3.12%
3 Technology 2.1%
4 Real Estate 0.92%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.42%
+22,062
52
$655K 0.41%
+12,407
53
$636K 0.4%
+14,301
54
$622K 0.39%
+30,077
55
$538K 0.34%
+5,241
56
$503K 0.31%
+47,498
57
$489K 0.31%
+10,644
58
$481K 0.3%
+10,510
59
$463K 0.29%
+4,669
60
$445K 0.28%
+4,627
61
$436K 0.27%
+11,425
62
$409K 0.26%
+8,535
63
$395K 0.25%
+8,124
64
$393K 0.25%
+6,758
65
$389K 0.24%
+15,095
66
$368K 0.23%
+4,914
67
$363K 0.23%
+35,050
68
$361K 0.23%
+12,700
69
$356K 0.22%
+3,738
70
$350K 0.22%
+12,339
71
$344K 0.22%
+6,132
72
$341K 0.21%
+3,562
73
$329K 0.21%
+6,953
74
$313K 0.2%
+10,250
75
$303K 0.19%
+12,357
1 2
3
4 5