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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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.24%
2 Technology 3.27%
3 Healthcare 2.78%
4 Industrials 1.43%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.17%
+2,540
102
$458K 0.16%
+5,894
103
$449K 0.16%
+3,667
104
$448K 0.16%
+5,861
105
$437K 0.15%
+13,953
106
$434K 0.15%
+1,515
107
$426K 0.15%
+5,512
108
$423K 0.15%
+4,132
109
$422K 0.15%
+5,560
110
$417K 0.15%
+2,411
111
$417K 0.15%
+18,314
112
$404K 0.14%
+2,387
113
$386K 0.14%
+16,774
114
$376K 0.13%
+1,843
115
$373K 0.13%
+5,349
116
$370K 0.13%
+881
117
$369K 0.13%
+1,619
118
$363K 0.13%
+3,200
119
$356K 0.13%
+4,453
120
$350K 0.12%
+9,287
121
$346K 0.12%
+3,001
122
$335K 0.12%
+676
123
$328K 0.12%
+421
124
$324K 0.11%
+5,070
125
$324K 0.11%
+8,843
3 4
5
6 7