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
$342M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$56.1M
2
+$48.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$10.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.01M

Sector Composition

1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.15%
1,146
+100
102
$503K 0.15%
3,992
-5,751
103
$503K 0.15%
1,465
-50
104
$501K 0.15%
1,690
+13
105
$489K 0.14%
20,926
106
$485K 0.14%
1,347
-1
107
$484K 0.14%
18,491
-8,432
108
$479K 0.14%
5,381
+4,597
109
$461K 0.13%
10,396
-121,052
110
$461K 0.13%
2,392
-59
111
$459K 0.13%
3,890
-164
112
$454K 0.13%
7,900
+1,803
113
$453K 0.13%
1,548
+35
114
$449K 0.13%
3,620
-308
115
$443K 0.13%
574
+55
116
$443K 0.13%
+8,349
117
$439K 0.13%
5,583
-14,585
118
$435K 0.13%
4,818
+513
119
$429K 0.13%
3,853
-142
120
$422K 0.12%
3,279
-23,063
121
$410K 0.12%
1,053
+219
122
$408K 0.12%
17,759
-15,161
123
$403K 0.12%
2,405
+262
124
$397K 0.12%
11,509
-185,290
125
$389K 0.11%
1,770
+6
3 4
5
6 7