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
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

1
+$12M
2
+$4.14M
3
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.42%
27,544
+2,940
52
$1.62M 0.4%
26,146
-194
53
$1.55M 0.38%
8,744
-345
54
$1.52M 0.37%
28,796
+420
55
$1.43M 0.35%
1,940
+161
56
$1.4M 0.34%
47,005
+8,145
57
$1.39M 0.34%
7,913
+742
58
$1.37M 0.34%
27,771
+10,167
59
$1.33M 0.33%
1,345
+46
60
$1.33M 0.33%
14,146
+2,125
61
$1.3M 0.32%
12,889
+5,899
62
$1.29M 0.32%
33,214
+268
63
$1.23M 0.3%
+24,142
64
$1.23M 0.3%
4,470
+430
65
$1.19M 0.29%
3,354
+91
66
$1.18M 0.29%
25,486
-2,051
67
$1.1M 0.27%
44,977
-814
68
$1.03M 0.25%
9,448
-22
69
$1M 0.25%
6,598
+47
70
$990K 0.24%
9,119
-145
71
$986K 0.24%
2,540
+31
72
$962K 0.24%
20,891
+5,513
73
$935K 0.23%
2,898
+15
74
$907K 0.22%
5,939
+406
75
$878K 0.22%
21,040
+4,431
1 2
3
4 5