SL
Sentinus LLC Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$14.6M (+4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 | $3.55M | |
| 2 | $3.4M | |
| 3 | $3.25M | |
| 4 | $3.16M | |
| 5 | $3.09M |
Top Sells
| 1 | $3.95M | |
| 2 | $3.48M | |
| 3 | $3.26M | |
| 4 | $2.44M | |
| 5 | $1.15M |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.77% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.09% | 344 +80 | +30% | +$74.6K | |||
| $320K | 0.09% | 2,909 -1,083 | -27% | -$119K | |||
| $318K | 0.09% | 3,546 +17 | +0.5% | +$1.53K | |||
| $318K | 0.09% | 3,887 +13 | +0.3% | +$1.06K | |||
| $312K | 0.09% | 8,405 | – | – | |||
| $302K | 0.08% | 1,822 -63 | -3% | -$10.5K | |||
| $297K | 0.08% | 11,701 +1,991 | +21% | +$50.5K | |||
| $295K | 0.08% | 816 +32 | +4% | +$11.6K | |||
| $294K | 0.08% | 1,326 | New | +$294K | |||
| $289K | 0.08% | 1,929 +382 | +25% | +$57.3K | |||
| $289K | 0.08% | 1,003 | – | – | |||
| $280K | 0.08% | 1,490 | – | – | |||
| $278K | 0.08% | 8,386 | – | – | |||
| $278K | 0.08% | 3,799 -919 | -19% | -$67.3K | |||
| $278K | 0.08% | 1,809 +76 | +4% | +$11.7K | |||
| $278K | 0.08% | 2,277 -142 | -6% | -$17.3K | |||
| $276K | 0.08% | 2,810 +171 | +6% | +$16.8K | |||
| $273K | 0.08% | 3,489 +144 | +4% | +$11.3K | |||
| $272K | 0.08% | 1,832 -3,220 | -64% | -$478K | |||
| $268K | 0.08% | 4,081 | – | – | |||
| $265K | 0.07% | 850 +87 | +11% | +$27.1K | |||
| $255K | 0.07% | 4,711 | New | +$255K | |||
| $253K | 0.07% | 3,098 +8 | +0.3% | +$654 | |||
| $252K | 0.07% | 22,086 -10,489 | -32% | -$120K | |||
| $243K | 0.07% | 559 | New | +$243K |
