SL
Sentinus LLC Portfolio holdings
AUM
$408M
1-Year Return
12.43%
This Quarter Return
+5.73%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$128M
(+75%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
213
New
90
Increased
79
Reduced
17
Closed
23
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.21M |
Top Sells
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.1% |
| 4 | Industrials | 1.13% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Riot Platforms
RIOT
$4.86B
| – | – |
-10,000
| Closed | -$33.9K |
|
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-66,319
| Closed | -$2.45M |
|
203
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| – | – |
-72,793
| Closed | -$1.62M |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-19,970
| Closed | -$994K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,890
| Closed | -$276K |
|
206
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,497
| Closed | -$203K |
|
207
cbdMD
YCBD
$6.42M
| – | – |
-2,369
| Closed | -$194K |
|