SL

Sentinus LLC Portfolio holdings

AUM $831M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
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 +$5.19M
2 +$3.87M
3 +$1.25M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$742K

Top Sells

1 +$2.87M
2 +$570K
3 +$546K
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
LIN icon
201
Linde
LIN
$215B
$266K 0.06%
+561
ABNB icon
202
Airbnb
ABNB
$73B
$261K 0.06%
+2,148
INTU icon
203
Intuit
INTU
$117B
$260K 0.06%
+381
AMD icon
204
Advanced Micro Devices
AMD
$348B
$260K 0.06%
+1,605
ACN icon
205
Accenture
ACN
$148B
$250K 0.05%
1,015
+143
GD icon
206
General Dynamics
GD
$97B
$249K 0.05%
+731
INTC icon
207
Intel
INTC
$235B
$248K 0.05%
+7,384
AMAT icon
208
Applied Materials
AMAT
$261B
$248K 0.05%
1,209
-29
MU icon
209
Micron Technology
MU
$420B
$246K 0.05%
+1,471
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$7.33B
$245K 0.05%
+4,892
SPGI icon
211
S&P Global
SPGI
$121B
$239K 0.05%
492
+55
ROK icon
212
Rockwell Automation
ROK
$46.4B
$238K 0.05%
682
+14
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$232K 0.05%
6,141
-4,343
KMI icon
214
Kinder Morgan
KMI
$69B
$229K 0.05%
+8,103
DKNG icon
215
DraftKings
DKNG
$13.5B
$229K 0.05%
+6,113
CB icon
216
Chubb
CB
$128B
$228K 0.05%
+808
INDS icon
217
Pacer Industrial Real Estate ETF
INDS
$119M
$226K 0.05%
6,075
SNOW icon
218
Snowflake
SNOW
$62.5B
$225K 0.05%
+999
VEEV icon
219
Veeva Systems
VEEV
$30.7B
$224K 0.05%
+752
RTX icon
220
RTX Corp
RTX
$262B
$219K 0.05%
+1,311
APRW icon
221
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$217K 0.05%
6,325
PH icon
222
Parker-Hannifin
PH
$125B
$213K 0.05%
+281
IQV icon
223
IQVIA
IQV
$30.9B
$213K 0.05%
+1,121
APH icon
224
Amphenol
APH
$176B
$211K 0.05%
+1,704
IWX icon
225
iShares Russell Top 200 Value ETF
IWX
$3.77B
$206K 0.04%
+2,345