SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
151
$417K 0.09%
1,386
+469
152
$410K 0.09%
4,045
+29
153
$410K 0.09%
1,728
+160
154
$407K 0.09%
14,402
+476
155
$405K 0.09%
1,875
+200
156
$405K 0.09%
4,827
-189
157
$402K 0.09%
7,047
-89
158
$399K 0.09%
8,591
-415
159
$399K 0.09%
+2,238
160
$396K 0.09%
1,373
-99
161
$390K 0.08%
+1,914
162
$386K 0.08%
16,640
163
$386K 0.08%
6,975
+193
164
$384K 0.08%
3,356
-387
165
$365K 0.08%
4,662
-594
166
$359K 0.08%
3,848
+38
167
$359K 0.08%
12,433
-2
168
$357K 0.08%
1,003
169
$354K 0.08%
1,026
+235
170
$353K 0.08%
6,840
+821
171
$350K 0.08%
15,122
-557
172
$349K 0.08%
+2,980
173
$346K 0.08%
6,949
+543
174
$343K 0.07%
1,227
-227
175
$340K 0.07%
1,599
+439
5 6
7
8 9