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
$316M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.72M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$3.27M
2
+$2.52M
3
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
FSK icon
FS KKR Capital
FSK
+$577K

Sector Composition

1 Financials 6.29%
2 Healthcare 3.35%
3 Technology 2.52%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.37%
27,059
-661
52
$1.15M 0.36%
2,400
+924
53
$1.13M 0.36%
27,978
-6,855
54
$1.11M 0.35%
34,125
+5,000
55
$1.06M 0.34%
10,300
+4,945
56
$1.03M 0.32%
48,950
+8,575
57
$1.01M 0.32%
+72,500
58
$1.01M 0.32%
17,267
-640
59
$973K 0.31%
31,834
-1,069
60
$962K 0.3%
23,649
+1,573
61
$944K 0.3%
51,304
-512
62
$929K 0.29%
6,538
-143
63
$913K 0.29%
19,436
-509
64
$898K 0.28%
+5,289
65
$883K 0.28%
5,337
+498
66
$878K 0.28%
30,777
67
$873K 0.28%
10,083
-206
68
$866K 0.27%
16,804
-746
69
$835K 0.26%
25,800
-1,596
70
$811K 0.26%
10,160
-522
71
$807K 0.25%
+17,542
72
$794K 0.25%
32,250
+14,617
73
$786K 0.25%
9,393
-27
74
$777K 0.25%
24,199
-8,913
75
$769K 0.24%
21,446
+293
1 2
3
4 5