SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.86M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

1
+$2.87M
2
+$566K
3
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.44%
44,080
+1,396
52
$1.98M 0.43%
30,722
+3,178
53
$1.89M 0.41%
47,042
-2,475
54
$1.79M 0.39%
24,908
-1,285
55
$1.71M 0.37%
2,323
+383
56
$1.63M 0.36%
25,011
-1,135
57
$1.62M 0.35%
4,918
+448
58
$1.53M 0.33%
28,741
-55
59
$1.43M 0.31%
33,214
60
$1.36M 0.3%
28,866
+3,380
61
$1.36M 0.3%
40,890
-6,115
62
$1.33M 0.29%
3,002
+358
63
$1.33M 0.29%
13,418
-728
64
$1.28M 0.28%
29,178
+8,138
65
$1.28M 0.28%
24,936
+794
66
$1.25M 0.27%
1,346
+1
67
$1.24M 0.27%
2,593
+53
68
$1.23M 0.27%
12,178
-711
69
$1.21M 0.26%
24,632
-3,139
70
$1.18M 0.26%
44,942
-35
71
$1.16M 0.25%
3,401
+47
72
$1.13M 0.25%
6,107
+168
73
$1.12M 0.24%
9,318
-130
74
$1.06M 0.23%
8,989
-130
75
$996K 0.22%
6,417
-181
1 2
3
4 5