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Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$5.19M
2
+$3.87M
3
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$742K

Top Sells

1
+$2.87M
2
+$570K
3
+$546K
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
GE icon
151
GE Aerospace
GE
$317B
$417K 0.09%
1,386
+469
DECK icon
152
Deckers Outdoor
DECK
$15.2B
$410K 0.09%
4,045
+29
CRM icon
153
Salesforce
CRM
$239B
$410K 0.09%
1,728
+160
T icon
154
AT&T
T
$172B
$407K 0.09%
14,402
+476
BKNG icon
155
Booking.com
BKNG
$176B
$405K 0.09%
75
+8
WFC icon
156
Wells Fargo
WFC
$292B
$405K 0.09%
4,827
-189
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$402K 0.09%
7,047
-89
EMQQ icon
158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$365M
$399K 0.09%
8,591
-415
WELL icon
159
Welltower
WELL
$131B
$399K 0.09%
+2,238
CI icon
160
Cigna
CI
$74B
$396K 0.09%
1,373
-99
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$70B
$390K 0.08%
+1,914
IBHE icon
162
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$386K 0.08%
16,640
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$386K 0.08%
6,975
+193
DIS icon
164
Walt Disney
DIS
$197B
$384K 0.08%
3,356
-387
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$365K 0.08%
4,662
-594
EFA icon
166
iShares MSCI EAFE ETF
EFA
$70.4B
$359K 0.08%
3,848
+38
ILF icon
167
iShares Latin America 40 ETF
ILF
$2.43B
$359K 0.08%
12,433
-2
GLD icon
168
SPDR Gold Trust
GLD
$145B
$357K 0.08%
1,003
UNH icon
169
UnitedHealth
UNH
$309B
$354K 0.08%
1,026
+235
BAC icon
170
Bank of America
BAC
$404B
$353K 0.08%
6,840
+821
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$33.2B
$350K 0.08%
15,122
-557
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$124B
$349K 0.08%
+745
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$346K 0.08%
6,949
+543
TSM icon
174
TSMC
TSM
$1.49T
$343K 0.07%
1,227
-227
COF icon
175
Capital One
COF
$152B
$340K 0.07%
1,599
+439
5 6
7
8 9