SL

Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.22%
14,126
-1,745
77
$761K 0.21%
17,575
+10,117
78
$732K 0.21%
9,569
+1,066
79
$728K 0.2%
24,047
80
$713K 0.2%
1,338
+192
81
$711K 0.2%
1,297
+81
82
$708K 0.2%
12,055
-897
83
$703K 0.2%
6,990
-712
84
$692K 0.19%
5,280
-55
85
$676K 0.19%
4,040
+479
86
$675K 0.19%
15,378
-1,697
87
$658K 0.18%
5,397
-91
88
$649K 0.18%
3,254
-12
89
$641K 0.18%
29,654
+77
90
$639K 0.18%
2,046
-64
91
$638K 0.18%
5,637
-1,673
92
$635K 0.18%
16,609
93
$625K 0.18%
12,140
-3,336
94
$605K 0.17%
26,049
+1,863
95
$592K 0.17%
18,513
-1,134
96
$591K 0.17%
716
+142
97
$583K 0.16%
52,096
98
$581K 0.16%
2,883
+111
99
$571K 0.16%
20,712
-992
100
$570K 0.16%
5,100
+5
2 3
4
5 6