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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
$335M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.09M

Top Sells

1
+$30.2M
2
+$17.8M
3
+$17.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.12%
3,279
-32,049
127
$409K 0.12%
2,774
-213
128
$405K 0.12%
3,887
+241
129
$404K 0.12%
4,838
-26,167
130
$403K 0.12%
6,774
-79,084
131
$403K 0.12%
16,964
+108
132
$395K 0.12%
3,251
+282
133
$390K 0.12%
1,764
+300
134
$388K 0.12%
16,640
+4,094
135
$384K 0.11%
3,995
-127
136
$376K 0.11%
12,996
+688
137
$373K 0.11%
3,282
-180
138
$372K 0.11%
8,284
+707
139
$371K 0.11%
5,168
+294
140
$371K 0.11%
2,143
+32
141
$368K 0.11%
2,165
+113
142
$348K 0.1%
4,305
+758
143
$346K 0.1%
3,788
-15,546
144
$345K 0.1%
5,194
-67
145
$341K 0.1%
9,045
-147
146
$338K 0.1%
834
+35
147
$338K 0.1%
8,938
+2,840
148
$332K 0.1%
15,109
+280
149
$331K 0.1%
5,019
+12
150
$329K 0.1%
78
+1
4 5
6
7 8