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
$335M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.09M

Top Sells

1
+$30.2M
2
+$17.8M
3
+$17.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.23%
26,923
-392
77
$757K 0.23%
5,205
-61
78
$749K 0.22%
22,219
+1,471
79
$742K 0.22%
5,477
+612
80
$742K 0.22%
9,339
+611
81
$733K 0.22%
24,047
+14,092
82
$729K 0.22%
29,028
-13,254
83
$728K 0.22%
2,799
+13
84
$707K 0.21%
2,440
85
$694K 0.21%
5,498
+323
86
$685K 0.2%
7,893
-27
87
$672K 0.2%
18,189
-10,290
88
$662K 0.2%
2,175
+103
89
$650K 0.19%
22,270
-865
90
$643K 0.19%
+16,609
91
$639K 0.19%
18,725
-34,284
92
$624K 0.19%
52,096
+655
93
$615K 0.18%
5,083
-50
94
$614K 0.18%
2,812
+1,015
95
$583K 0.17%
7,382
-1,556
96
$578K 0.17%
1,170
-61,234
97
$574K 0.17%
22,769
+13,533
98
$569K 0.17%
3,298
+1,028
99
$549K 0.16%
935
100
$534K 0.16%
3,920
-16,218
2 3
4
5 6