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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
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$997K 0.09%
19,754
-160
PFE icon
177
Pfizer
PFE
$149B
$995K 0.09%
35,448
+3,163
FTI icon
178
TechnipFMC
FTI
$28.2B
$981K 0.09%
14,192
+3,861
NOW icon
179
ServiceNow
NOW
$105B
$957K 0.09%
9,154
+7,130
AMP icon
180
Ameriprise Financial
AMP
$41.3B
$953K 0.09%
2,144
+296
PRU icon
181
Prudential Financial
PRU
$37.7B
$952K 0.09%
9,744
+14
WDC icon
182
Western Digital
WDC
$194B
$950K 0.09%
3,512
+918
SNA icon
183
Snap-on
SNA
$20.1B
$947K 0.09%
2,608
+143
VTES icon
184
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$946K 0.09%
9,357
CEG icon
185
Constellation Energy
CEG
$90.6B
$941K 0.09%
3,371
+406
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$935K 0.08%
8,434
-58
IYZ icon
187
iShares US Telecommunications ETF
IYZ
$1.09B
$922K 0.08%
+23,441
EPD icon
188
Enterprise Products Partners
EPD
$80.6B
$911K 0.08%
24,078
+2,329
TILT icon
189
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$910K 0.08%
+3,770
REGN icon
190
Regeneron Pharmaceuticals
REGN
$64.2B
$897K 0.08%
1,161
+444
ORCL icon
191
Oracle
ORCL
$530B
$891K 0.08%
6,059
+675
CB icon
192
Chubb
CB
$127B
$887K 0.08%
2,722
-178
PSX icon
193
Phillips 66
PSX
$71.9B
$887K 0.08%
4,867
+1,620
ILCB icon
194
iShares Morningstar US Equity ETF
ILCB
$1.25B
$885K 0.08%
9,844
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$869K 0.08%
15,309
+707
JAVA icon
196
JPMorgan Active Value ETF
JAVA
$6.58B
$868K 0.08%
12,101
GD icon
197
General Dynamics
GD
$97.4B
$866K 0.08%
2,524
+477
PM icon
198
Philip Morris
PM
$287B
$860K 0.08%
5,203
+2,386
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$851K 0.08%
6,797
SPGI icon
200
S&P Global
SPGI
$124B
$829K 0.08%
1,950
+1,478
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8
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