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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.24%
2 Technology 3.27%
3 Healthcare 2.78%
4 Industrials 1.43%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.36%
+24,019
52
$1.02M 0.36%
+2,796
53
$1.01M 0.36%
+11,285
54
$1.01M 0.36%
+17,233
55
$984K 0.35%
+8,587
56
$971K 0.34%
+3,888
57
$965K 0.34%
+1,317
58
$952K 0.34%
+5,178
59
$938K 0.33%
+18,178
60
$913K 0.32%
+5,607
61
$896K 0.32%
+5,937
62
$870K 0.31%
+9,814
63
$854K 0.3%
+10,462
64
$804K 0.28%
+5,083
65
$790K 0.28%
+7,855
66
$759K 0.27%
+31,552
67
$742K 0.26%
+17,248
68
$740K 0.26%
+6,364
69
$739K 0.26%
+18,599
70
$732K 0.26%
+2,621
71
$723K 0.25%
+2,440
72
$720K 0.25%
+12,399
73
$711K 0.25%
+12,147
74
$703K 0.25%
+5,585
75
$701K 0.25%
+4,442
1 2
3
4 5