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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
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.86M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

1
+$2.87M
2
+$566K
3
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.07%
3,554
+555
177
$332K 0.07%
13,031
+1,209
178
$329K 0.07%
3,458
+15
179
$326K 0.07%
+2,256
180
$326K 0.07%
+1,558
181
$316K 0.07%
2,242
-1
182
$304K 0.07%
2,944
+32
183
$304K 0.07%
19,638
-899
184
$303K 0.07%
8,386
185
$299K 0.07%
4,513
-302
186
$299K 0.07%
+847
187
$298K 0.06%
2,409
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188
$293K 0.06%
3,268
189
$288K 0.06%
10,695
+82
190
$286K 0.06%
1,717
+83
191
$285K 0.06%
2,369
-23
192
$284K 0.06%
3,100
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193
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240
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194
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2,554
-14
195
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3,426
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196
$273K 0.06%
+12,673
197
$273K 0.06%
3,246
-49
198
$272K 0.06%
+1,355
199
$270K 0.06%
+439
200
$267K 0.06%
3,192
-4
6 7
8
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