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
$316M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.72M
3
+$1.23M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$3.27M
2
+$2.52M
3
+$1.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
5
FSK icon
FS KKR Capital
FSK
+$577K

Sector Composition

1 Financials 6.29%
2 Healthcare 3.35%
3 Technology 2.52%
4 Industrials 1.55%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.88%
63,068
+536
2
$14.5M 4.59%
319,232
-8,931
3
$12.8M 4.04%
94,909
+829
4
$12.3M 3.87%
151,240
+12,239
5
$11M 3.46%
114,826
+1,499
6
$10.1M 3.19%
45,862
+1,842
7
$9.77M 3.09%
22,037
-5,681
8
$9.45M 2.99%
101,362
+10,864
9
$8.4M 2.65%
170,360
+19,222
10
$8.02M 2.53%
163,842
-15,885
11
$7.93M 2.5%
81,329
+1,342
12
$6.74M 2.13%
502,533
-33,292
13
$6.53M 2.06%
60,352
+11,385
14
$6.32M 2%
64,489
+10,942
15
$6.1M 1.93%
318,073
-30,090
16
$6.04M 1.91%
187,386
-5,551
17
$5.9M 1.86%
54,211
+21
18
$5.25M 1.66%
77,732
+34,715
19
$5.17M 1.63%
108,230
+22,462
20
$5.03M 1.59%
90,490
-2,866
21
$4.87M 1.54%
212,776
+1,568
22
$4.27M 1.35%
22,022
+1,843
23
$4.03M 1.27%
55,486
-511
24
$3.7M 1.17%
49,787
+1,219
25
$3.13M 0.99%
67,703
+9,567
1
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