SL

Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

1
+$12M
2
+$4.14M
3
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.16%
4,907
-490
102
$662K 0.16%
21,958
+1,246
103
$623K 0.15%
1,952
+224
104
$622K 0.15%
2,111
+19
105
$619K 0.15%
11,120
-1,020
106
$615K 0.15%
24,436
-7,091
107
$605K 0.15%
26,056
+7
108
$599K 0.15%
768
+52
109
$584K 0.14%
5,974
+883
110
$582K 0.14%
9,515
+1,166
111
$574K 0.14%
1,452
+50
112
$572K 0.14%
78,834
+300
113
$569K 0.14%
52,096
114
$555K 0.14%
18,127
-247
115
$549K 0.13%
1,498
+420
116
$531K 0.13%
5,793
-3,269
117
$526K 0.13%
4,899
-201
118
$520K 0.13%
1,421
119
$519K 0.13%
+10,582
120
$515K 0.13%
13,106
+4,701
121
$514K 0.13%
3,646
+361
122
$505K 0.12%
1,637
+63
123
$504K 0.12%
21,670
-286
124
$500K 0.12%
2,484
+39
125
$493K 0.12%
3,680
+240
3 4
5
6 7