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
$308M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.35M
3
+$5.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

1
+$4.3M
2
+$2.78M
3
+$2.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M

Sector Composition

1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.23%
17,339
+91
77
$718K 0.23%
+27,315
78
$717K 0.23%
12,362
-37
79
$713K 0.23%
2,718
+97
80
$704K 0.23%
5,896
-175
81
$678K 0.22%
5,560
-25
82
$676K 0.22%
+20,748
83
$674K 0.22%
8,728
+3,216
84
$664K 0.22%
18,727
+234
85
$639K 0.21%
20,138
+314
86
$638K 0.21%
2,440
87
$620K 0.2%
7,920
+151
88
$602K 0.2%
+5,133
89
$590K 0.19%
51,441
+713
90
$582K 0.19%
7,586
+345
91
$576K 0.19%
21,680
-1,180
92
$572K 0.19%
22,769
93
$558K 0.18%
2,786
+246
94
$557K 0.18%
7,449
95
$539K 0.18%
935
+6
96
$528K 0.17%
2,072
+316
97
$528K 0.17%
82,857
98
$520K 0.17%
9,236
-649
99
$510K 0.17%
3,723
-69
100
$498K 0.16%
1,129
+33
2 3
4
5 6