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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.33M
3
+$2.45M
4
IYW icon
iShares US Technology ETF
IYW
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M

Top Sells

1
+$5.04M
2
+$1.58M
3
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 6.3%
2 Healthcare 2.32%
3 Technology 2.01%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.36%
23,094
+4,548
52
$601K 0.35%
6,282
-5,634
53
$597K 0.35%
12,599
+4,475
54
$594K 0.35%
5,394
-9,614
55
$576K 0.34%
+3,739
56
$575K 0.34%
12,173
+1,529
57
$569K 0.33%
9,226
-3,181
58
$564K 0.33%
9,805
+1,270
59
$549K 0.32%
48,316
+818
60
$536K 0.31%
3,281
-9,565
61
$533K 0.31%
15,005
+2,305
62
$533K 0.31%
24,146
-26,677
63
$532K 0.31%
11,335
+825
64
$506K 0.3%
4,798
-14,169
65
$501K 0.29%
5,873
-5,000
66
$487K 0.29%
5,740
+2,734
67
$452K 0.26%
5,346
+1,608
68
$451K 0.26%
7,106
+348
69
$436K 0.26%
10,250
70
$430K 0.25%
18,724
+3,629
71
$405K 0.24%
6,783
+651
72
$403K 0.24%
4,459
-168
73
$399K 0.23%
8,459
+3,361
74
$399K 0.23%
11,859
+5,102
75
$395K 0.23%
31,225
-3,700
1 2
3
4 5