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
$316M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.72M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$3.27M
2
+$2.52M
3
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
FSK icon
FS KKR Capital
FSK
+$577K

Sector Composition

1 Financials 6.29%
2 Healthcare 3.35%
3 Technology 2.52%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.24%
31,530
+1,080
77
$748K 0.24%
37,230
-179
78
$729K 0.23%
+21,137
79
$716K 0.23%
5,984
-1,005
80
$709K 0.22%
5,440
-145
81
$705K 0.22%
+572
82
$703K 0.22%
2,438
83
$693K 0.22%
5,873
84
$690K 0.22%
+10,602
85
$667K 0.21%
2,710
-29
86
$663K 0.21%
+3,696
87
$655K 0.21%
5,416
-282
88
$653K 0.21%
8,457
-273
89
$653K 0.21%
18,523
+2,270
90
$648K 0.2%
2,730
-107
91
$633K 0.2%
5,894
-331
92
$619K 0.2%
20,290
+10,803
93
$615K 0.19%
22,986
-2,414
94
$605K 0.19%
7,447
-210
95
$583K 0.18%
46,800
+13,875
96
$581K 0.18%
2,111
-212
97
$580K 0.18%
5,452
-19
98
$573K 0.18%
35,208
+1,039
99
$568K 0.18%
2,922
-72
100
$558K 0.18%
98,815
-58,750
2 3
4
5 6