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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
SHY icon
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 Change
in Stake 		Capital Flow
101
$192K 0.12%
+108,000
102
$192K 0.12%
+2,369
103
$177K 0.11%
+15,143
104
$166K 0.1%
+22,500
105
$148K 0.09%
+11,541
106
$119K 0.07%
+10,001
107
$82K 0.05%
+25,410
108
$18K 0.01%
+10,000
109
$10K 0.01%
+358
110
$2K ﹤0.01%
+16
1 2 3 4
5