SL

Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.5M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.27%
2 Healthcare 3.12%
3 Technology 2.1%
4 Real Estate 0.92%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.34%
+41,672
2
$13.5M 8.47%
+157,784
3
$11.6M 7.23%
+253,238
4
$10.1M 6.29%
+431,412
5
$5.8M 3.63%
+70,807
6
$5.08M 3.18%
+119,721
7
$4.87M 3.05%
+56,514
8
$4.6M 2.88%
+244,292
9
$4.14M 2.59%
+145,687
10
$3.76M 2.35%
+346,325
11
$3.4M 2.13%
+24,642
12
$3.26M 2.04%
+52,770
13
$3.15M 1.97%
+70,059
14
$3.08M 1.92%
+8,475
15
$2.22M 1.39%
+22,805
16
$2.16M 1.35%
+15,585
17
$2.14M 1.34%
+72,300
18
$1.96M 1.23%
+5,983
19
$1.95M 1.22%
+16,546
20
$1.95M 1.22%
+18,967
21
$1.89M 1.18%
+56,984
22
$1.83M 1.15%
+16,912
23
$1.72M 1.08%
+12,846
24
$1.68M 1.05%
+239,762
25
$1.58M 0.99%
+12,155
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