SL

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
$316M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.72M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$3.27M
2
+$2.52M
3
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
FSK icon
FS KKR Capital
FSK
+$577K

Sector Composition

1 Financials 6.29%
2 Healthcare 3.35%
3 Technology 2.52%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.09%
7,103
-78,204
152
$294K 0.09%
3,005
-6
153
$293K 0.09%
3,239
+12
154
$281K 0.09%
8,938
155
$280K 0.09%
2,571
-14
156
$273K 0.09%
6,708
-3,483
157
$269K 0.09%
2,363
-170
158
$267K 0.08%
5,683
-268
159
$267K 0.08%
783
-116
160
$265K 0.08%
1,678
161
$265K 0.08%
10,185
-145
162
$262K 0.08%
1,417
-135
163
$262K 0.08%
2,929
-73
164
$261K 0.08%
3,684
-3,928
165
$256K 0.08%
6,894
-387
166
$255K 0.08%
16,011
-773
167
$253K 0.08%
14,700
-11,707
168
$249K 0.08%
517
-49
169
$246K 0.08%
+4,757
170
$242K 0.08%
8,386
171
$238K 0.08%
+2,087
172
$237K 0.08%
47,750
-13,800
173
$235K 0.07%
2,035
-214
174
$232K 0.07%
5,572
-143
175
$228K 0.07%
15,306
+2,000
5 6
7
8 9