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
$171M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.33M
3
+$2.45M
4
IYW icon
iShares US Technology ETF
IYW
+$2.19M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M

Top Sells

1
+$5.04M
2
+$1.58M
3
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
5
ABT icon
Abbott
ABT
+$1.06M

Sector Composition

1 Financials 6.3%
2 Healthcare 2.32%
3 Technology 2.01%
4 Real Estate 1.52%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.33%
50,336
+8,664
2
$12.6M 7.39%
148,919
-8,865
3
$11M 6.44%
274,866
+21,628
4
$10.7M 6.28%
75,592
+4,785
5
$6.67M 3.9%
145,402
+25,681
6
$5.97M 3.5%
64,412
+47,500
7
$5.06M 2.97%
60,503
+3,989
8
$4.73M 2.77%
267,420
+23,128
9
$4.33M 2.54%
370,989
+24,664
10
$4.32M 2.53%
153,022
+7,335
11
$4.19M 2.46%
79,065
+26,295
12
$3.74M 2.19%
183,833
-247,579
13
$3.21M 1.88%
8,393
-82
14
$3.08M 1.8%
65,792
-4,267
15
$2.48M 1.45%
25,361
+2,556
16
$2.45M 1.44%
+66,319
17
$2.19M 1.28%
+29,436
18
$2.18M 1.28%
22,004
+14,941
19
$2.1M 1.23%
5,923
-60
20
$2.02M 1.18%
18,836
+6,446
21
$2.01M 1.17%
15,281
-304
22
$1.89M 1.11%
229,232
-10,530
23
$1.77M 1.04%
61,345
+2,489
24
$1.7M 1%
23,639
+5,168
25
$1.63M 0.96%
+11,173
1
2 3 4 5