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
$299M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.98M
3
+$7.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.21M

Top Sells

1
+$6.23M
2
+$4.19M
3
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.62M

Sector Composition

1 Financials 6.27%
2 Healthcare 3.43%
3 Technology 2.1%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.6%
62,532
+12,196
2
$15.1M 5.06%
328,163
+53,297
3
$11.7M 3.9%
+94,080
4
$11.4M 3.82%
139,001
+63,409
5
$11.3M 3.79%
27,718
+19,325
6
$10.6M 3.55%
113,327
+52,824
7
$8.98M 3%
+44,020
8
$8.72M 2.92%
179,727
+34,325
9
$8.57M 2.87%
90,498
+26,086
10
$7.37M 2.47%
151,138
+144,891
11
$7.23M 2.42%
79,987
-68,932
12
$6.76M 2.26%
535,825
+164,836
13
$6.44M 2.15%
348,163
+80,743
14
$5.8M 1.94%
192,937
+39,915
15
$5.37M 1.8%
48,967
+30,131
16
$5.34M 1.78%
53,547
+28,186
17
$5.03M 1.68%
54,190
+24,754
18
$4.94M 1.65%
211,208
+27,375
19
$4.92M 1.65%
93,356
+27,564
20
$4.13M 1.38%
+55,997
21
$4.1M 1.37%
85,768
+51,419
22
$3.54M 1.18%
85,307
+50,913
23
$3.53M 1.18%
48,568
+24,929
24
$3.33M 1.11%
20,179
+4,898
25
$2.88M 0.96%
43,017
+33,791
1
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