SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
-5.94%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Healthcare | 3.12% |
| 3 | Technology | 2.1% |
| 4 | Real Estate | 0.92% |
| 5 | Materials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
101
Bitfarms
BITF
$729M
| $192K | 0.12% |
+108,000
| New | +$192K |
|
102
cbdMD
YCBD
$6.6M
| $192K | 0.12% |
+852,859
| New | +$192K |
|
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $177K | 0.11% |
+15,143
| New | +$177K |
|
104
Actinium Pharmaceuticals
ATNM
$53.7M
| $166K | 0.1% |
+22,500
| New | +$166K |
|
105
Sprott Physical Gold
PHYS
$12.3B
| $148K | 0.09% |
+11,541
| New | +$148K |
|
106
Invesco Preferred ETF
PGX
$3.85B
| $119K | 0.07% |
+10,001
| New | +$119K |
|
107
B2Gold
BTG
$5.64B
| $82K | 0.05% |
+25,410
| New | +$82K |
|
108
Laird Superfood
LSF
$61.2M
| $18K | 0.01% |
+10,000
| New | +$18K |
|
|
ML
109
DELISTED
MoneyLion Inc.
ML
| $10K | 0.01% |
+10,753
| New | +$10K |
|
|
TRVN
110
DELISTED
Trevena, Inc.
TRVN
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|