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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.86M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

1
+$2.87M
2
+$566K
3
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.15%
17,541
-503
102
$698K 0.15%
17,544
+8,990
103
$685K 0.15%
29,583
104
$653K 0.14%
1,966
+14
105
$628K 0.14%
823
+55
106
$610K 0.13%
1,505
+7
107
$609K 0.13%
26,056
108
$607K 0.13%
2,731
+496
109
$601K 0.13%
23,839
-597
110
$595K 0.13%
3,746
+100
111
$593K 0.13%
52,096
112
$591K 0.13%
7,493
+4,078
113
$574K 0.13%
3,058
-1,356
114
$573K 0.12%
7,120
+15
115
$565K 0.12%
17,499
-628
116
$565K 0.12%
+164,711
117
$555K 0.12%
15,924
-8,123
118
$548K 0.12%
10,534
-586
119
$545K 0.12%
78,834
120
$541K 0.12%
3,522
+583
121
$536K 0.12%
11,537
-4,275
122
$534K 0.12%
2,490
+6
123
$534K 0.12%
10,671
+89
124
$533K 0.12%
1,442
-10
125
$531K 0.12%
1,883
-228
3 4
5
6 7