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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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.24%
2 Technology 3.27%
3 Healthcare 2.78%
4 Industrials 1.43%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.11%
+3,409
127
$317K 0.11%
+3,789
128
$315K 0.11%
+5,238
129
$306K 0.11%
+7,302
130
$297K 0.1%
+7,916
131
$293K 0.1%
+12,546
132
$291K 0.1%
+758
133
$287K 0.1%
+20,000
134
$286K 0.1%
+1,629
135
$285K 0.1%
+2,150
136
$280K 0.1%
+1,599
137
$279K 0.1%
+77
138
$279K 0.1%
+4,154
139
$278K 0.1%
+11,000
140
$277K 0.1%
+822
141
$272K 0.1%
+1,676
142
$265K 0.09%
+1,568
143
$261K 0.09%
+1,979
144
$259K 0.09%
+7,989
145
$257K 0.09%
+3,551
146
$256K 0.09%
+1,011
147
$256K 0.09%
+14,526
148
$255K 0.09%
+9,204
149
$251K 0.09%
+1,403
150
$251K 0.09%
+4,081
3 4 5
6
7