SL

Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.72M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$3.27M
2
+$2.52M
3
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
FSK icon
FS KKR Capital
FSK
+$577K

Sector Composition

1 Financials 6.29%
2 Healthcare 3.35%
3 Technology 2.52%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.12%
82,857
+49,865
127
$392K 0.12%
26,040
+1,013
128
$392K 0.12%
5,736
-603
129
$387K 0.12%
1,269
-43
130
$377K 0.12%
8,836
-6,568
131
$364K 0.12%
15,780
-194
132
$364K 0.11%
3,053
-85
133
$354K 0.11%
2,250
-110
134
$349K 0.11%
4,812
+1,585
135
$348K 0.11%
9,855
-210
136
$347K 0.11%
1,208
-287
137
$345K 0.11%
13,109
+1,048
138
$344K 0.11%
1,464
+4
139
$340K 0.11%
3,155
-279
140
$334K 0.11%
13,065
-3,351
141
$331K 0.1%
18,169
-135
142
$322K 0.1%
9,623
+1,094
143
$321K 0.1%
3,753
-15
144
$320K 0.1%
8,713
-490
145
$319K 0.1%
1,217
-215
146
$315K 0.1%
+9,542
147
$314K 0.1%
+30,204
148
$310K 0.1%
998
-14
149
$307K 0.1%
1,765
-37
150
$307K 0.1%
13,336
-3,752
4 5
6
7 8