SL

Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

1
+$12M
2
+$4.14M
3
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.22%
+12,688
77
$866K 0.21%
1,783
+445
78
$843K 0.21%
+8,840
79
$840K 0.21%
2,644
+582
80
$824K 0.2%
9,885
+316
81
$793K 0.19%
13,483
+1,428
82
$792K 0.19%
12,693
-4,256
83
$790K 0.19%
24,047
84
$786K 0.19%
13,135
-7,572
85
$781K 0.19%
7,242
-15
86
$780K 0.19%
1,175
+286
87
$776K 0.19%
21,025
+5,314
88
$769K 0.19%
5,210
-70
89
$764K 0.19%
+22,766
90
$762K 0.19%
2,448
+6
91
$755K 0.19%
4,414
+2,582
92
$745K 0.18%
+10,448
93
$738K 0.18%
7,973
+1,931
94
$725K 0.18%
3,358
+104
95
$722K 0.18%
5,195
-442
96
$720K 0.18%
1,282
-15
97
$692K 0.17%
15,812
-1,763
98
$677K 0.17%
29,583
-71
99
$671K 0.16%
18,044
-469
100
$666K 0.16%
12,087
-2,039
2 3
4
5 6