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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
201
$266K 0.06%
+561
202
$261K 0.06%
+2,148
203
$260K 0.06%
+381
204
$260K 0.06%
+1,605
205
$250K 0.05%
1,015
+143
206
$249K 0.05%
+731
207
$248K 0.05%
+7,384
208
$248K 0.05%
1,209
-29
209
$246K 0.05%
+1,471
210
$245K 0.05%
+4,892
211
$239K 0.05%
492
+55
212
$238K 0.05%
682
+14
213
$232K 0.05%
6,141
-4,343
214
$229K 0.05%
+8,103
215
$229K 0.05%
+6,113
216
$228K 0.05%
+808
217
$226K 0.05%
6,075
218
$225K 0.05%
+999
219
$224K 0.05%
+752
220
$219K 0.05%
+1,311
221
$217K 0.05%
6,325
222
$213K 0.05%
+281
223
$213K 0.05%
+1,121
224
$211K 0.05%
+1,704
225
$206K 0.04%
+2,345
6 7 8
9
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