SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+3.48%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
210
New
20
Increased
68
Reduced
104
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.28M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$777K |
| 5 |
FS KKR Capital
FSK
|
$577K |
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Healthcare | 3.35% |
| 3 | Technology | 2.52% |
| 4 | Industrials | 1.55% |
| 5 | Real Estate | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| – | – |
-3,281
| Closed | -$204K |
|
|
LND
202
BrasilAgro
LND
$394M
| – | – |
-13,920
| Closed | -$67K |
|
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-10,071
| Closed | -$143K |
|
|
PSTL
204
Postal Realty Trust
PSTL
$388M
| – | – |
-10,500
| Closed | -$160K |
|
205
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,570
| Closed | -$213K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-6,512
| Closed | -$209K |
|
|
BLNE
207
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
| – | – |
-60,000
| Closed | -$21K |
|
|
ML
208
DELISTED
MoneyLion Inc.
ML
| – | – |
-10,753
| Closed | -$6.11K |
|