SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+2.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
195
New
24
Increased
83
Reduced
60
Closed
13
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$7.01M |
| 2 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$6.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.78M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.92M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.63% |
| 4 | Communication Services | 1.4% |
| 5 | Industrials | 1.17% |
