SL

Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

1
+$12M
2
+$4.14M
3
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.12%
6,190
+1,666
127
$487K 0.12%
1,472
+152
128
$469K 0.12%
2,577
-174
129
$468K 0.11%
2,939
+483
130
$464K 0.11%
3,743
-145
131
$458K 0.11%
6,604
+1,010
132
$456K 0.11%
5,355
+13
133
$446K 0.11%
18,792
-2,134
134
$444K 0.11%
5,481
-57
135
$442K 0.11%
10,217
+1,394
136
$441K 0.11%
+2,235
137
$437K 0.11%
3,277
-289
138
$428K 0.1%
1,568
-135
139
$427K 0.1%
3,357
-36
140
$420K 0.1%
16,672
+7,906
141
$414K 0.1%
+4,016
142
$414K 0.1%
3,064
-215
143
$413K 0.1%
+1,677
144
$408K 0.1%
9,406
+171
145
$406K 0.1%
7,136
-635
146
$403K 0.1%
5,157
+85
147
$403K 0.1%
13,926
+1,531
148
$402K 0.1%
5,016
+230
149
$397K 0.1%
3,568
-231
150
$393K 0.1%
10,484
+1,506
4 5
6
7 8