SL

Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.23M
3
+$4.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$4.13M
2
+$2.77M
3
+$2.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Sector Composition

1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.36%
32,959
-122
52
$1.11M 0.36%
21,269
+1,245
53
$1.1M 0.36%
1,294
-23
54
$1.06M 0.34%
+49,449
55
$1.05M 0.34%
28,479
-629
56
$1.05M 0.34%
5,746
-191
57
$1.03M 0.34%
17,760
+527
58
$974K 0.32%
11,247
-38
59
$958K 0.31%
2,877
+81
60
$938K 0.3%
10,284
-72
61
$929K 0.3%
5,791
+184
62
$927K 0.3%
3,829
-59
63
$892K 0.29%
15,479
+6,747
64
$889K 0.29%
15,933
-2,245
65
$884K 0.29%
10,315
-147
66
$863K 0.28%
7,467
-1,120
67
$842K 0.27%
8,236
-1,578
68
$813K 0.26%
5,559
+476
69
$779K 0.25%
7,736
-119
70
$764K 0.25%
31,552
71
$755K 0.25%
17,895
-704
72
$733K 0.24%
1,454
+62
73
$729K 0.24%
29,334
+2,035
74
$728K 0.24%
5,266
-4
75
$724K 0.24%
6,289
-75
1 2
3
4 5