SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
-1.25%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+4.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
211
New
28
Increased
94
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
$3.16M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.09M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.95M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$1.27M |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 2.77% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14B
| – | – |
-1,529
| Closed | -$208K |
|
202
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| – | – |
-5,675
| Closed | -$202K |
|
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| – | – |
-7,692
| Closed | -$671K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-13,468
| Closed | -$1.18M |
|
205
Vanguard Value ETF
VTV
$143B
| – | – |
-4,377
| Closed | -$741K |
|
|
NWBO
206
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-12,925
| Closed | -$3.55K |
|