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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.24%
2 Technology 3.27%
3 Healthcare 2.78%
4 Industrials 1.43%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.25%
+6,071
77
$692K 0.24%
+5,270
78
$680K 0.24%
+19,881
79
$677K 0.24%
+27,299
80
$676K 0.24%
+1,392
81
$660K 0.23%
+18,493
82
$645K 0.23%
+7,769
83
$644K 0.23%
+19,824
84
$606K 0.21%
+6,762
85
$577K 0.2%
+22,860
86
$570K 0.2%
+22,769
87
$564K 0.2%
+3,792
88
$562K 0.2%
+50,728
89
$555K 0.2%
+7,241
90
$550K 0.19%
+9,885
91
$547K 0.19%
+7,449
92
$538K 0.19%
+38,450
93
$528K 0.19%
+1,096
94
$507K 0.18%
+8,732
95
$495K 0.17%
+1,756
96
$491K 0.17%
+82,857
97
$487K 0.17%
+929
98
$482K 0.17%
+5,249
99
$471K 0.17%
+4,928
100
$471K 0.17%
+1,315
2 3
4
5 6