SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+8.18%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.3M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$6.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.63M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
$1.4M |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.57% |
