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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
$335M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.09M

Top Sells

1
+$30.2M
2
+$17.8M
3
+$17.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.16%
82,857
102
$520K 0.16%
5,665
+304
103
$519K 0.16%
+22,168
104
$517K 0.15%
8,720
+334
105
$513K 0.15%
11,030
-229,101
106
$500K 0.15%
1,910
+142
107
$498K 0.15%
+20,926
108
$497K 0.15%
5,313
-2,154
109
$493K 0.15%
33,579
-44,633
110
$488K 0.15%
1,515
-10
111
$487K 0.15%
1,348
+19
112
$486K 0.15%
12,403
-66,169
113
$483K 0.14%
826
+157
114
$481K 0.14%
1,046
+87
115
$465K 0.14%
2,451
+39
116
$464K 0.14%
5,585
-46,663
117
$461K 0.14%
11,374
+73
118
$460K 0.14%
519
+77
119
$455K 0.14%
1,677
+24
120
$454K 0.14%
2,057
-80,472
121
$451K 0.13%
19,226
-32,152
122
$446K 0.13%
+1,288
123
$446K 0.13%
4,054
-56
124
$430K 0.13%
3,928
+23
125
$419K 0.13%
1,513
-67
3 4
5
6 7