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
$316M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.72M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$3.27M
2
+$2.52M
3
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
FSK icon
FS KKR Capital
FSK
+$577K

Sector Composition

1 Financials 6.29%
2 Healthcare 3.35%
3 Technology 2.52%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.17%
31,820
+7,330
102
$544K 0.17%
10,758
-3,325
103
$542K 0.17%
12,820
-500
104
$537K 0.17%
49,090
+470
105
$528K 0.17%
10,263
-49
106
$514K 0.16%
20,267
-690
107
$504K 0.16%
1,690
-35
108
$488K 0.15%
5,173
-56
109
$480K 0.15%
6,478
-741
110
$480K 0.15%
892
-64
111
$478K 0.15%
4,483
-255
112
$478K 0.15%
323,000
+18,000
113
$471K 0.15%
16,038
-297
114
$470K 0.15%
16,448
-9,748
115
$468K 0.15%
19,009
+8,418
116
$467K 0.15%
12,029
-325
117
$466K 0.15%
18,445
+9,104
118
$463K 0.15%
7,739
-758
119
$454K 0.14%
6,008
-724
120
$451K 0.14%
6,803
+11
121
$438K 0.14%
1,113
+370
122
$429K 0.14%
6,775
+3,224
123
$419K 0.13%
947
+1
124
$403K 0.13%
5,329
-82
125
$401K 0.13%
3,735
-217
3 4
5
6 7