SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+3.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $297K | 0.09% |
7,103
-78,204
| -92% | -$3.27M |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $294K | 0.09% |
3,005
-6
| -0.2% | -$587 |
|
153
Emerson Electric
EMR
$73.7B
| $293K | 0.09% |
3,239
+12
| +0.4% | +$1.09K |
|
154
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43M
| $281K | 0.09% |
8,938
| – | – |
|
155
Allstate
ALL
$53.5B
| $280K | 0.09% |
2,571
-14
| -0.5% | -$1.53K |
|
156
Exelon
EXC
$43.7B
| $273K | 0.09% |
6,708
-3,483
| -34% | -$142K |
|
157
Crown Castle
CCI
$42.6B
| $269K | 0.09% |
2,363
-170
| -7% | -$19.4K |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $267K | 0.08% |
5,683
-268
| -5% | -$12.6K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.08% |
783
-116
| -13% | -$39.6K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.1B
| $265K | 0.08% |
1,678
| – | – |
|
161
Global X Silver Miners ETF NEW
SIL
$2.82B
| $265K | 0.08% |
10,185
-145
| -1% | -$3.77K |
|
162
PepsiCo
PEP
$206B
| $262K | 0.08% |
1,417
-135
| -9% | -$25K |
|
163
Walt Disney
DIS
$212B
| $262K | 0.08% |
2,929
-73
| -2% | -$6.52K |
|
164
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $261K | 0.08% |
3,684
-3,928
| -52% | -$278K |
|
165
Verizon
VZ
$184B
| $256K | 0.08% |
6,894
-387
| -5% | -$14.4K |
|
166
AT&T
T
$208B
| $255K | 0.08% |
16,011
-773
| -5% | -$12.3K |
|
167
Kinder Morgan
KMI
$59.3B
| $253K | 0.08% |
14,700
-11,707
| -44% | -$202K |
|
168
UnitedHealth
UNH
$280B
| $249K | 0.08% |
517
-49
| -9% | -$23.6K |
|
169
Cisco
CSCO
$269B
| $246K | 0.08% |
+4,757
| New | +$246K |
|
170
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $242K | 0.08% |
8,386
| – | – |
|
171
Digital Realty Trust
DLR
$55.4B
| $238K | 0.08% |
+2,087
| New | +$238K |
|
|
NFGC
172
New Found Gold
NFGC
$466M
| $237K | 0.08% |
47,750
-13,800
| -22% | -$68.6K |
|
173
Merck
MRK
$213B
| $235K | 0.07% |
2,035
-214
| -10% | -$24.7K |
|
174
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $232K | 0.07% |
5,572
-143
| -3% | -$5.95K |
|
175
Sprott Physical Gold
PHYS
$12.3B
| $228K | 0.07% |
15,306
+2,000
| +15% | +$29.8K |
|