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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.27%
2 Healthcare 3.12%
3 Technology 2.1%
4 Real Estate 0.92%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.19%
+6,872
77
$294K 0.18%
+2,353
78
$292K 0.18%
+6,742
79
$286K 0.18%
+1,359
80
$285K 0.18%
+2,060
81
$273K 0.17%
+2,953
82
$268K 0.17%
+1,643
83
$263K 0.16%
+34,500
84
$257K 0.16%
+10,258
85
$255K 0.16%
+19,840
86
$250K 0.16%
+944
87
$247K 0.15%
+14,756
88
$244K 0.15%
+3,708
89
$239K 0.15%
+3,006
90
$237K 0.15%
+3,018
91
$236K 0.15%
+5,098
92
$235K 0.15%
+1,636
93
$230K 0.14%
+8,938
94
$227K 0.14%
+34,925
95
$220K 0.14%
+6,757
96
$217K 0.14%
+4,000
97
$207K 0.13%
+414
98
$207K 0.13%
+13,520
99
$202K 0.13%
+5,309
100
$201K 0.13%
+15,000
1 2 3
4
5