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
$342M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$56.1M
2
+$48.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$10.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.01M

Sector Composition

1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.22%
17,075
-11,953
77
$741K 0.22%
4,377
-232
78
$739K 0.22%
29,507
-1,063
79
$730K 0.21%
6,782
+80
80
$722K 0.21%
3,266
+1,620
81
$712K 0.21%
4,923
-657
82
$707K 0.21%
5,488
-11,203
83
$703K 0.21%
5,335
-21,485
84
$697K 0.2%
29,577
-15
85
$694K 0.2%
2,626
-1,452
86
$671K 0.2%
7,692
-201
87
$655K 0.19%
16,609
88
$651K 0.19%
+8,503
89
$649K 0.19%
17,980
-70,351
90
$640K 0.19%
1,216
-15,225
91
$620K 0.18%
2,772
-27
92
$612K 0.18%
2,110
-65
93
$609K 0.18%
19,647
+15,727
94
$604K 0.18%
5,095
+12
95
$603K 0.18%
88,470
+5,613
96
$588K 0.17%
52,096
97
$585K 0.17%
+7,206
98
$578K 0.17%
21,704
-26,399
99
$573K 0.17%
921
-14
100
$560K 0.16%
24,186
+2,018
2 3
4
5 6