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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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.33M
3
+$2.45M
4
IYW icon
iShares US Technology ETF
IYW
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M

Top Sells

1
+$5.04M
2
+$1.58M
3
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 6.3%
2 Healthcare 2.32%
3 Technology 2.01%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.22%
13,019
+680
77
$358K 0.21%
+19,535
78
$327K 0.19%
12,357
79
$312K 0.18%
3,483
-79
80
$310K 0.18%
+1,165
81
$302K 0.18%
10,726
+468
82
$301K 0.18%
6,381
-572
83
$297K 0.17%
17,626
+2,870
84
$294K 0.17%
1,644
+1
85
$292K 0.17%
6,247
-495
86
$291K 0.17%
1,359
87
$287K 0.17%
1,580
-56
88
$276K 0.16%
3,890
+182
89
$272K 0.16%
23,000
+500
90
$268K 0.16%
+11,846
91
$260K 0.15%
+1,068
92
$252K 0.15%
+5,200
93
$251K 0.15%
2,990
-28
94
$248K 0.15%
+3,027
95
$245K 0.14%
8,938
96
$237K 0.14%
2,889
-1,780
97
$224K 0.13%
+6,542
98
$220K 0.13%
2,498
+438
99
$216K 0.13%
+9,447
100
$213K 0.12%
+2,000
2 3
4
5 6