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Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.09M

Top Sells

1
+$30.2M
2
+$17.8M
3
+$17.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.06%
3,291
-167
177
$211K 0.06%
+2,971
178
$210K 0.06%
955
179
$207K 0.06%
399
180
$201K 0.06%
+3,552
181
$201K 0.06%
+9,756
182
$200K 0.06%
+1,286
183
$160K 0.05%
15,299
-16,224
184
$139K 0.04%
10,000
185
$138K 0.04%
+10,240
186
$72.3K 0.02%
18,918
+5,579
187
$39K 0.01%
+12,487
188
– –
-4,016
189
– –
-5,351
190
– –
-7,736
191
– –
-2,484
192
– –
-12,925
193
– –
-7,449
194
– –
-8,450
195
– –
-21,269
196
– –
-14,970
197
– –
-5,142
4 5 6 7
8