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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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.34M
3
+$2.71M
4
IYW icon
iShares US Technology ETF
IYW
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M

Top Sells

1
+$5.63M
2
+$1.58M
3
+$1.48M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M

Sector Composition

1 Financials 6.3%
2 Healthcare 2.32%
3 Technology 2.01%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,241
127
– –
-13,520
128
– –
-944
129
– –
-5,309
130
– –
-16
2 3 4 5
6