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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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.24%
2 Technology 3.27%
3 Healthcare 2.78%
4 Industrials 1.43%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.09%
+5,870
152
$246K 0.09%
+709
153
$245K 0.09%
+3,041
154
$232K 0.08%
+3,790
155
$227K 0.08%
+4,541
156
$226K 0.08%
+1,663
157
$225K 0.08%
+4,741
158
$222K 0.08%
+785
159
$220K 0.08%
+2,043
160
$211K 0.07%
+1,105
161
$202K 0.07%
+4,731
162
$201K 0.07%
+4,643
163
$198K 0.07%
+16,306
164
$170K 0.06%
+20,548
165
$150K 0.05%
+28,812
166
$146K 0.05%
+10,493
167
$133K 0.05%
+10,000
168
$117K 0.04%
+11,806
169
$102K 0.04%
+14,970
170
$24.6K 0.01%
+8,333
171
$20.4K 0.01%
+655
3 4 5 6
7