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
$342M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$56.1M
2
+$48.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$10.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.01M

Sector Composition

1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.34%
32,850
-49,846
52
$1.18M 0.34%
13,468
+6,061
53
$1.1M 0.32%
18,988
+435
54
$1.1M 0.32%
1,198
-62
55
$1.09M 0.32%
29,249
+11,060
56
$1.09M 0.32%
+4,861
57
$1.05M 0.31%
8,138
-114
58
$1.04M 0.3%
1,771
-82,094
59
$1.03M 0.3%
44,603
+32,360
60
$997K 0.29%
10,756
-394
61
$949K 0.28%
9,803
-9,179
62
$947K 0.28%
2,996
+155
63
$912K 0.27%
18,641
-3,629
64
$872K 0.26%
7,310
+1,997
65
$829K 0.24%
2,442
+2
66
$828K 0.24%
9,061
+3,396
67
$828K 0.24%
2,050
+140
68
$827K 0.24%
2,279
-631
69
$826K 0.24%
3,561
+263
70
$815K 0.24%
15,476
-44,389
71
$783K 0.23%
5,052
-153
72
$773K 0.23%
+7,702
73
$754K 0.22%
12,952
-25,148
74
$748K 0.22%
24,047
75
$744K 0.22%
15,871
+14,496
1 2
3
4 5