SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+3.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
126
FS Credit Opportunities Corp
FSCO
$1.48B
| $394K | 0.12% |
82,857
+49,865
| +151% | +$237K |
|
127
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $392K | 0.12% |
26,040
+1,013
| +4% | +$15.3K |
|
128
Southern Copper
SCCO
$78.7B
| $392K | 0.12% |
5,462
-575
| -10% | -$41.3K |
|
129
Stryker
SYK
$149B
| $387K | 0.12% |
1,269
-43
| -3% | -$13.1K |
|
130
Newmont
NEM
$83.2B
| $377K | 0.12% |
8,836
-6,568
| -43% | -$280K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $364K | 0.12% |
7,890
-97
| -1% | -$4.48K |
|
132
Oracle
ORCL
$631B
| $364K | 0.11% |
3,053
-85
| -3% | -$10.1K |
|
133
Chevron
CVX
$325B
| $354K | 0.11% |
2,250
-110
| -5% | -$17.3K |
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| $349K | 0.11% |
4,812
+1,585
| +49% | +$115K |
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $348K | 0.11% |
9,855
-210
| -2% | -$7.41K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.11% |
1,208
-287
| -19% | -$82.4K |
|
137
Enterprise Products Partners
EPD
$69.2B
| $345K | 0.11% |
13,109
+1,048
| +9% | +$27.6K |
|
138
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $344K | 0.11% |
1,464
+4
| +0.3% | +$941 |
|
139
iShares TIPS Bond ETF
TIP
$13.5B
| $340K | 0.11% |
3,155
-279
| -8% | -$30K |
|
140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $334K | 0.11% |
13,065
-3,351
| -20% | -$85.7K |
|
141
Independence Realty Trust
IRT
$4.11B
| $331K | 0.1% |
18,169
-135
| -0.7% | -$2.46K |
|
142
Intel
INTC
$106B
| $322K | 0.1% |
9,623
+1,094
| +13% | +$36.6K |
|
143
Morgan Stanley
MS
$238B
| $321K | 0.1% |
3,753
-15
| -0.4% | -$1.28K |
|
144
Pfizer
PFE
$141B
| $320K | 0.1% |
8,713
-490
| -5% | -$18K |
|
145
Tesla
TSLA
$1.06T
| $319K | 0.1% |
1,217
-215
| -15% | -$56.3K |
|
|
LTC
146
LTC Properties
LTC
$1.67B
| $315K | 0.1% |
+9,542
| New | +$315K |
|
147
Plug Power
PLUG
$1.71B
| $314K | 0.1% |
+30,204
| New | +$314K |
|
148
Home Depot
HD
$404B
| $310K | 0.1% |
998
-14
| -1% | -$4.35K |
|
149
American Express
AXP
$231B
| $307K | 0.1% |
1,765
-37
| -2% | -$6.45K |
|
150
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
| $307K | 0.1% |
13,336
-3,752
| -22% | -$86.3K |
|