SL
Sentinus LLC Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$14.6M (+4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 | $3.55M | |
| 2 | $3.4M | |
| 3 | $3.25M | |
| 4 | $3.16M | |
| 5 | $3.09M |
Top Sells
| 1 | $3.95M | |
| 2 | $3.48M | |
| 3 | $3.26M | |
| 4 | $2.44M | |
| 5 | $1.15M |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.77% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405K | 0.11% | 3,393 -497 | -13% | -$59.4K | |||
| $400K | 0.11% | 8,823 +663 | +8% | +$30.1K | |||
| $400K | 0.11% | 3,279 | – | – | |||
| $400K | 0.11% | 5,851 | New | +$400K | |||
| $399K | 0.11% | 2,387 +288 | +14% | +$48.2K | |||
| $395K | 0.11% | 1,078 +25 | +2% | +$9.16K | |||
| $391K | 0.11% | 3,566 -54 | -1% | -$5.92K | |||
| $391K | 0.11% | 8,349 | – | – | |||
| $387K | 0.11% | 16,640 | – | – | |||
| $387K | 0.11% | 1,767 -26 | -1% | -$5.69K | |||
| $384K | 0.11% | 3,888 +35 | +0.9% | +$3.46K | |||
| $383K | 0.11% | 3,285 +237 | +8% | +$27.7K | |||
| $383K | 0.11% | 5,347 +243 | +5% | +$17.4K | |||
| $368K | 0.1% | 5,072 +124 | +3% | +$8.99K | |||
| $367K | 0.1% | 9,606 -1,903 | -17% | -$72.6K | |||
| $364K | 0.1% | 15,844 -1,915 | -11% | -$44K | |||
| $357K | 0.1% | 4,524 -101 | -2% | -$7.97K | |||
| $351K | 0.1% | 12,395 -732 | -6% | -$20.7K | |||
| $351K | 0.1% | 3,742 -47 | -1% | -$4.4K | |||
| $349K | 0.1% | 3,756 +1,320 | +54% | +$122K | |||
| $345K | 0.1% | 5,594 +374 | +7% | +$23.1K | |||
| $344K | 0.1% | 4,786 +434 | +10% | +$31.2K | |||
| $332K | 0.09% | 9,327 | New | +$332K | |||
| $330K | 0.09% | 8,978 +58 | +0.7% | +$2.14K | |||
| $322K | 0.09% | 70 +11 | +19% | +$50.7K |
