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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 10.02%
+54,167
2
$12.4M 4.38%
+47,851
3
$11.3M 3.98%
+247,880
4
$10.1M 3.57%
+19,386
5
$9.92M 3.49%
+60,361
6
$9.73M 3.43%
+99,349
7
$9.42M 3.31%
+212,089
8
$8.33M 2.93%
+76,501
9
$7.55M 2.66%
+81,739
10
$7.29M 2.57%
+86,308
11
$6.8M 2.39%
+83,136
12
$6.64M 2.34%
+122,032
13
$5.89M 2.07%
+308,893
14
$5.79M 2.04%
+78,034
15
$5.67M 2%
+54,610
16
$5.25M 1.85%
+28,120
17
$4.83M 1.7%
+51,011
18
$4.5M 1.58%
+89,705
19
$4.39M 1.55%
+32,502
20
$4.35M 1.53%
+59,922
21
$4.11M 1.45%
+23,951
22
$3.44M 1.21%
+66,606
23
$3.09M 1.09%
+53,760
24
$2.85M 1%
+26,549
25
$2.7M 0.95%
+77,346
1
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