SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+6%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.24% |
| 2 | Technology | 3.27% |
| 3 | Healthcare | 2.78% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.42% |
