SL

Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.4%
24,604
-162
52
$1.38M 0.39%
36,721
+7,472
53
$1.32M 0.37%
2,468
+38
54
$1.28M 0.36%
27,537
-2,355
55
$1.23M 0.35%
20,707
+1,719
56
$1.23M 0.34%
1,299
+101
57
$1.14M 0.32%
3,263
+267
58
$1.13M 0.32%
32,946
+96
59
$1.11M 0.31%
7,171
+657
60
$1.06M 0.3%
12,021
+1,265
61
$1.05M 0.29%
+38,860
62
$1.03M 0.29%
1,779
+8
63
$1.01M 0.28%
45,791
+1,188
64
$999K 0.28%
+16,949
65
$962K 0.27%
6,551
-1,587
66
$935K 0.26%
4,735
-126
67
$918K 0.26%
5,533
+610
68
$894K 0.25%
9,264
-539
69
$865K 0.24%
17,604
-1,037
70
$863K 0.24%
7,257
+475
71
$831K 0.23%
9,062
+1
72
$827K 0.23%
2,509
+230
73
$823K 0.23%
2,442
74
$821K 0.23%
3,174
+548
75
$793K 0.22%
31,527
+2,020
1 2
3
4 5