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
$308M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.35M
3
+$5.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

1
+$4.3M
2
+$2.78M
3
+$2.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M

Sector Composition

1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.16%
5,361
+112
102
$482K 0.16%
5,443
-1,319
103
$479K 0.16%
1,525
+10
104
$477K 0.15%
8,450
-3,697
105
$471K 0.15%
35,328
-3,122
106
$467K 0.15%
2,987
-1,455
107
$466K 0.15%
+10,494
108
$462K 0.15%
5,007
+79
109
$452K 0.15%
1,329
+14
110
$449K 0.15%
5,859
-2
111
$430K 0.14%
3,905
+705
112
$429K 0.14%
3,462
+1,483
113
$419K 0.14%
12,618
-1,335
114
$411K 0.13%
4,110
-22
115
$410K 0.13%
18,170
-144
116
$409K 0.13%
4,122
+455
117
$401K 0.13%
442
+21
118
$391K 0.13%
11,301
+3,385
119
$390K 0.13%
959
+78
120
$389K 0.13%
4,865
-695
121
$385K 0.13%
2,412
+1
122
$384K 0.12%
16,856
+82
123
$383K 0.12%
1,653
+34
124
$377K 0.12%
+1,580
125
$367K 0.12%
5,351
+2
3 4
5
6 7