SL

Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.86M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

1
+$2.87M
2
+$566K
3
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$308B
$417K 0.09%
1,386
+469
DECK icon
152
Deckers Outdoor
DECK
$14.6B
$410K 0.09%
4,045
+29
CRM icon
153
Salesforce
CRM
$172B
$410K 0.09%
1,728
+160
T icon
154
AT&T
T
$198B
$407K 0.09%
14,402
+476
BKNG icon
155
Booking.com
BKNG
$134B
$405K 0.09%
75
+8
WFC icon
156
Wells Fargo
WFC
$250B
$405K 0.09%
4,827
-189
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$402K 0.09%
7,047
-89
EMQQ icon
158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$399K 0.09%
8,591
-415
WELL icon
159
Welltower
WELL
$139B
$399K 0.09%
+2,238
CI icon
160
Cigna
CI
$70.7B
$396K 0.09%
1,373
-99
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$70.2B
$390K 0.08%
+1,914
IBHE
162
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$386K 0.08%
16,640
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$386K 0.08%
6,975
+193
DIS icon
164
Walt Disney
DIS
$172B
$384K 0.08%
3,356
-387
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$365K 0.08%
4,662
-594
EFA icon
166
iShares MSCI EAFE ETF
EFA
$73.1B
$359K 0.08%
3,848
+38
ILF icon
167
iShares Latin America 40 ETF
ILF
$4.26B
$359K 0.08%
12,433
-2
GLD icon
168
SPDR Gold Trust
GLD
$162B
$357K 0.08%
1,003
UNH icon
169
UnitedHealth
UNH
$248B
$354K 0.08%
1,026
+235
BAC icon
170
Bank of America
BAC
$352B
$353K 0.08%
6,840
+821
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$40.3B
$350K 0.08%
15,122
-557
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$113B
$349K 0.08%
+745
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$346K 0.08%
6,949
+543
TSM icon
174
TSMC
TSM
$1.81T
$343K 0.07%
1,227
-227
COF icon
175
Capital One
COF
$116B
$340K 0.07%
1,599
+439
5 6
7
8 9