SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+3.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
FS KKR Capital
FSK
|
$577K |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Healthcare | 3.35% |
| 3 | Technology | 2.52% |
| 4 | Industrials | 1.55% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$150B
| $227K | 0.07% |
3,060
+6
| +0.2% | +$445 |
|
177
Procter & Gamble
PG
$370B
| $226K | 0.07% |
1,487
-425
| -22% | -$64.5K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $222K | 0.07% |
2,814
-2,518
| -47% | -$199K |
|
179
IQVIA
IQV
$31.2B
| $222K | 0.07% |
+988
| New | +$222K |
|
180
Accenture
ACN
$160B
| $218K | 0.07% |
706
-38
| -5% | -$11.7K |
|
181
Air Products & Chemicals
APD
$65B
| $218K | 0.07% |
727
-22
| -3% | -$6.59K |
|
182
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $215K | 0.07% |
5,247
+4
| +0.1% | +$164 |
|
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $215K | 0.07% |
+2,342
| New | +$215K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $213K | 0.07% |
4,081
+844
| +26% | +$44K |
|
185
Baxter International
BAX
$12.4B
| $210K | 0.07% |
+4,611
| New | +$210K |
|
186
Booking.com
BKNG
$178B
| $208K | 0.07% |
77
+1
| +1% | +$2.7K |
|
187
Rockwell Automation
ROK
$38B
| $202K | 0.06% |
+613
| New | +$202K |
|
188
Equinox Gold
EQX
$7.15B
| $187K | 0.06% |
40,800
-13,500
| -25% | -$61.9K |
|
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $184K | 0.06% |
15,717
+172
| +1% | +$2.01K |
|
|
190
ProShares UltraPro Short S&P 500
SPXU
$539M
| $159K | 0.05% |
14,884
-120,400
| -89% | -$1.28M |
|
191
Invesco Preferred ETF
PGX
$3.85B
| $134K | 0.04% |
+11,820
| New | +$134K |
|
192
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $68.5K | 0.02% |
+12,372
| New | +$68.5K |
|
|
MTA
193
Metalla Royalty & Streaming
MTA
$529M
| $66.2K | 0.02% |
+15,250
| New | +$66.2K |
|
194
Gevo
GEVO
$416M
| $43.3K | 0.01% |
28,500
+11,000
| +63% | +$16.7K |
|
|
FLNT
195
Fluent
FLNT
$53.1M
| $43.2K | 0.01% |
69,000
+9,000
| +15% | +$5.64K |
|
196
cbdMD
YCBD
$6.51M
| $33.7K | 0.01% |
+24,106
| New | +$33.7K |
|
197
Laird Superfood
LSF
$60.8M
| $7.95K | ﹤0.01% |
10,000
| – | – |
|
198
B2Gold
BTG
$5.65B
| – | – |
-10,885
| Closed | -$42.9K |
|
199
Constellation Energy
CEG
$96B
| – | – |
-3,298
| Closed | -$259K |
|
200
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-1,125
| Closed | -$253K |
|