SL

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
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.09%
3,440
+800
152
$320K 0.09%
2,909
-1,083
153
$318K 0.09%
3,546
+17
154
$318K 0.09%
3,887
+13
155
$312K 0.09%
8,405
156
$302K 0.08%
1,822
-63
157
$297K 0.08%
11,701
+1,991
158
$295K 0.08%
816
+32
159
$294K 0.08%
+1,326
160
$289K 0.08%
1,929
+382
161
$289K 0.08%
1,003
162
$280K 0.08%
1,490
163
$278K 0.08%
8,386
164
$278K 0.08%
3,799
-919
165
$278K 0.08%
1,809
+76
166
$278K 0.08%
2,277
-142
167
$276K 0.08%
2,810
+171
168
$273K 0.08%
3,489
+144
169
$272K 0.08%
1,832
-3,220
170
$268K 0.08%
4,081
171
$265K 0.07%
850
+87
172
$255K 0.07%
+4,711
173
$253K 0.07%
3,098
+8
174
$252K 0.07%
22,086
-10,489
175
$243K 0.07%
+559
5 6
7
8 9