SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+5.44%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
197
New
15
Increased
105
Reduced
61
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$30.2M |
| 2 |
iShares MBS ETF
MBB
|
$17.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.1M |
| 5 |
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% |
