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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.86M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

1
+$2.87M
2
+$566K
3
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.11%
7,558
+954
127
$516K 0.11%
8,969
+1,908
128
$511K 0.11%
6,092
+2,347
129
$509K 0.11%
3,627
+1,669
130
$503K 0.11%
1,789
+258
131
$494K 0.11%
4,120
+440
132
$493K 0.11%
6,163
-27
133
$491K 0.11%
4,729
-170
134
$488K 0.11%
3,347
+283
135
$487K 0.11%
1,659
+22
136
$473K 0.1%
17,064
+392
137
$468K 0.1%
2,567
+793
138
$461K 0.1%
10,487
+270
139
$458K 0.1%
1,674
-3
140
$455K 0.1%
5,850
+693
141
$449K 0.1%
2,894
+413
142
$449K 0.1%
2,770
+193
143
$448K 0.1%
18,792
144
$441K 0.1%
3,249
-319
145
$440K 0.1%
18,762
-2,908
146
$438K 0.1%
4,906
-449
147
$432K 0.09%
3,290
+13
148
$426K 0.09%
9,458
+52
149
$423K 0.09%
5,392
-89
150
$422K 0.09%
6,308
+867
4 5
6
7 8