SL
Sentinus LLC Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$14.6M (+4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 | $3.55M | |
| 2 | $3.4M | |
| 3 | $3.25M | |
| 4 | $3.16M | |
| 5 | $3.09M |
Top Sells
| 1 | $3.95M | |
| 2 | $3.48M | |
| 3 | $3.26M | |
| 4 | $2.44M | |
| 5 | $1.15M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $568K | 0.16% | 15,711 -2,269 | -13% | -$82K | |||
| $554K | 0.16% | 78,534 -9,936 | -11% | -$70K | |||
| $547K | 0.15% | 6,042 +661 | +12% | +$59.9K | |||
| $534K | 0.15% | 2,062 +12 | +0.6% | +$3.11K | |||
| $527K | 0.15% | 18,374 -117 | -0.6% | -$3.35K | |||
| $522K | 0.15% | 1,402 +55 | +4% | +$20.5K | |||
| $520K | 0.15% | 2,092 +322 | +18% | +$80.1K | |||
| $516K | 0.14% | 21,909 | New | +$516K | |||
| $509K | 0.14% | 21,956 +8,816 | +67% | +$204K | |||
| $506K | 0.14% | 2,445 +53 | +2% | +$11K | |||
| $489K | 0.14% | 20,926 | – | – | |||
| $482K | 0.14% | 889 -32 | -3% | -$17.4K | |||
| $481K | 0.13% | 1,574 +26 | +2% | +$7.94K | |||
| $465K | 0.13% | 1,728 +38 | +2% | +$10.2K | |||
| $457K | 0.13% | 1,703 +647 | +61% | +$174K | |||
| $452K | 0.13% | 5,538 -45 | -0.8% | -$3.68K | |||
| $447K | 0.13% | 5,091 +273 | +6% | +$24K | |||
| $444K | 0.12% | 7,771 -129 | -2% | -$7.37K | |||
| $442K | 0.12% | 843 +91 | +12% | +$47.7K | |||
| $441K | 0.12% | 5,342 -1,864 | -26% | -$154K | |||
| $439K | 0.12% | 1,421 -44 | -3% | -$13.6K | |||
| $437K | 0.12% | 2,751 -250 | -8% | -$39.7K | |||
| $434K | 0.12% | 1,320 +21 | +2% | +$6.91K | |||
| $426K | 0.12% | 9,235 -95 | -1% | -$4.38K | |||
| $419K | 0.12% | 2,456 +51 | +2% | +$8.69K |
