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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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.33M
3
+$2.45M
4
IYW icon
iShares US Technology ETF
IYW
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M

Top Sells

1
+$5.04M
2
+$1.58M
3
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 6.3%
2 Healthcare 2.32%
3 Technology 2.01%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.12%
+5,890
102
$203K 0.12%
+1,497
103
$203K 0.12%
441
+27
104
$194K 0.11%
2,369
105
$187K 0.11%
15,436
+293
106
$180K 0.11%
12,186
+645
107
$177K 0.1%
+44,000
108
$154K 0.09%
38,410
+13,000
109
$147K 0.09%
+21,000
110
$145K 0.09%
+10,000
111
$112K 0.07%
10,001
112
$111K 0.06%
13,250
-21,250
113
$93K 0.05%
+19,650
114
$76.9K 0.05%
208,000
+100,000
115
$33.9K 0.02%
+10,000
116
$8.4K ﹤0.01%
10,000
117
$6.67K ﹤0.01%
358
118
– –
-2,353
119
– –
-4,000
120
– –
-24,158
121
– –
-19,840
122
– –
-15,000
123
– –
-12,155
124
– –
-6,872
125
– –
-2,953
2 3 4
5
6