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
$335M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$42.4M
3
+$9.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.1M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.85M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.34%
8,252
+16
52
$1.12M 0.33%
18,553
+793
53
$1.12M 0.33%
28,928
-143,523
54
$1.12M 0.33%
1,260
-34
55
$1.12M 0.33%
16,441
+15,312
56
$1.08M 0.32%
11,150
-97
57
$1.08M 0.32%
4,078
+249
58
$1.03M 0.31%
6,191
-49,374
59
$985K 0.29%
4,915
-85,820
60
$943K 0.28%
7,407
-9,559
61
$942K 0.28%
1,646
+7
62
$918K 0.27%
18,724
+14,643
63
$912K 0.27%
15,587
-23,038
64
$910K 0.27%
17,869
+17,047
65
$904K 0.27%
5,580
+21
66
$881K 0.26%
14,052
-1,427
67
$881K 0.26%
9,743
+6,020
68
$831K 0.25%
18,413
+11,291
69
$805K 0.24%
4,609
-1,182
70
$793K 0.24%
13,440
+8,484
71
$786K 0.23%
6,702
+413
72
$785K 0.23%
7,795
+6,420
73
$781K 0.23%
2,841
+123
74
$777K 0.23%
17,063
-276
75
$770K 0.23%
29,592
-1,960
1 2
3
4 5