SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+5.78%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
139
New
25
Increased
58
Reduced
30
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.45M |
| 4 |
iShares US Technology ETF
IYW
|
$2.19M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.63M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.04M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
| 5 |
Abbott
ABT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-5,241
| Closed | -$538K |
|
127
AT&T
T
$209B
| – | – |
-13,520
| Closed | -$207K |
|
128
Tesla
TSLA
$1.08T
| – | – |
-944
| Closed | -$250K |
|
129
Verizon
VZ
$186B
| – | – |
-5,309
| Closed | -$202K |
|
|
TRVN
130
DELISTED
Trevena, Inc.
TRVN
| – | – |
-10,000
| Closed | -$2K |
|