SL
Sentinus LLC Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$14.6M (+4%)
Cap. Flow
+$25.4M
Cap. Flow % of AUM
7.13%
Top 10 Holdings %Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 | $3.55M | |
| 2 | $3.4M | |
| 3 | $3.25M | |
| 4 | $3.16M | |
| 5 | $3.09M |
Top Sells
| 1 | $3.95M | |
| 2 | $3.48M | |
| 3 | $3.26M | |
| 4 | $2.44M | |
| 5 | $1.15M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.06% | 2,645 | New | +$221K | |||
| $219K | 0.06% | 6,810 | – | – | |||
| $216K | 0.06% | 8,973 | New | +$216K | |||
| $215K | 0.06% | 423 | New | +$215K | |||
| $211K | 0.06% | 569 | New | +$211K | |||
| $210K | 0.06% | 8,766 | New | +$210K | |||
| $208K | 0.06% | 220 | New | +$208K | |||
| $208K | 0.06% | 1,375 | – | – | |||
| $207K | 0.06% | 16,756 | – | – | |||
| $207K | 0.06% | 2,472 | New | +$207K | |||
| $205K | 0.06% | 4,914 | New | +$205K | |||
| $205K | 0.06% | 1,943 -37 | -2% | -$3.9K | |||
| $204K | 0.06% | 2,606 -1,229 | -32% | -$96.2K | |||
| $201K | 0.06% | 645 | New | +$201K | |||
| $200K | 0.06% | 522 +25 | +5% | +$9.59K | |||
| $140K | 0.04% | 12,042 -1,622 | -12% | -$18.8K | |||
| $53.8K | 0.02% | 27,304 | New | +$53.8K | |||
| $45.2K | 0.01% | 11,835 | New | +$45.2K | |||
| $0 | 0% | 0 -10,162 | Closed | – | |||
| $0 | 0% | 0 -5,701 | Closed | – | |||
| $0 | 0% | 0 -784 | Closed | – | |||
| $0 | 0% | 0 -27,482 | Closed | – | |||
| $0 | 0% | 0 -10,396 | Closed | – | |||
| $0 | 0% | 0 -1,039 | Closed | – | |||
| $0 | 0% | 0 -955 | Closed | – |
