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
$335M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.09M

Top Sells

1
+$30.2M
2
+$17.8M
3
+$17.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.1%
3,869
-2,588
152
$320K 0.1%
1,842
-4,028
153
$318K 0.1%
2,762
+175
154
$307K 0.09%
3,899
-3,687
155
$294K 0.09%
784
-4,659
156
$285K 0.09%
1,502
-50,718
157
$283K 0.08%
+2,899
158
$276K 0.08%
8,386
-85,267
159
$276K 0.08%
12,243
-37,206
160
$270K 0.08%
+985
161
$265K 0.08%
1,560
+195
162
$259K 0.08%
732
+42
163
$257K 0.08%
3,073
-78
164
$251K 0.07%
4,712
+123
165
$247K 0.07%
1,043
+26
166
$243K 0.07%
+5,772
167
$238K 0.07%
789
+2
168
$232K 0.07%
+5,559
169
$230K 0.07%
7,122
-1,202
170
$229K 0.07%
1,375
-16,520
171
$224K 0.07%
16,756
+210
172
$218K 0.07%
+1,894
173
$216K 0.06%
418
+34
174
$215K 0.06%
1,980
-138,646
175
$214K 0.06%
6,098
-20,655
4 5 6
7
8