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
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$20.2M
3 +$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1 +$9.86M
2 +$5.78M
3 +$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMD icon
176
Viemed Healthcare
VMD
$350M
$967K 0.09%
+130,100
VTES icon
177
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$950K 0.09%
+9,357
LINC icon
178
Lincoln Educational Services
LINC
$1.2B
$937K 0.09%
+38,800
CVX icon
179
Chevron
CVX
$390B
$930K 0.09%
6,100
+3,206
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.13B
$929K 0.09%
+9,844
DLHC icon
181
DLH Holdings
DLHC
$86.8M
$928K 0.09%
+164,200
III icon
182
Information Services Group
III
$192M
$922K 0.09%
+159,440
COF icon
183
Capital One
COF
$112B
$912K 0.09%
3,761
+2,162
AMP icon
184
Ameriprise Financial
AMP
$40.3B
$906K 0.09%
+1,848
CB icon
185
Chubb
CB
$128B
$905K 0.09%
2,900
+2,092
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$900K 0.09%
+6,797
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$8.84B
$879K 0.08%
+21,844
ORN icon
188
Orion Group Holdings
ORN
$412M
$871K 0.08%
+87,600
INFU icon
189
InfuSystem Holdings
INFU
$188M
$868K 0.08%
+96,800
JAVA icon
190
JPMorgan Active Value ETF
JAVA
$5.76B
$868K 0.08%
+12,101
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$857K 0.08%
15,079
+8,104
SNA icon
192
Snap-on
SNA
$19.1B
$849K 0.08%
2,465
+20
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$848K 0.08%
14,142
+203
MU icon
194
Micron Technology
MU
$480B
$843K 0.08%
2,952
+1,481
PFE icon
195
Pfizer
PFE
$151B
$804K 0.08%
32,285
+19,254
PLTR icon
196
Palantir
PLTR
$361B
$803K 0.08%
4,515
+1,948
AXP icon
197
American Express
AXP
$206B
$801K 0.08%
2,166
+200
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$799K 0.08%
+14,602
HD icon
199
Home Depot
HD
$338B
$799K 0.08%
2,321
+816
CNC icon
200
Centene
CNC
$16.9B
$794K 0.08%
+19,288