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
$308M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.35M
3
+$5.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

1
+$4.3M
2
+$2.78M
3
+$2.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M

Sector Composition

1 Financials 6.52%
2 Technology 3.93%
3 Healthcare 2.63%
4 Communication Services 1.4%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.23%
46,316
-7,851
2
$13M 4.23%
140,626
+54,318
3
$12.7M 4.13%
47,577
-274
4
$10.9M 3.53%
240,131
-7,749
5
$10.7M 3.46%
62,404
+2,043
6
$10.5M 3.42%
19,334
-52
7
$10.3M 3.33%
218,447
+6,358
8
$9.58M 3.11%
93,653
+39,043
9
$7.58M 2.46%
82,529
+790
10
$7.58M 2.46%
78,042
-21,307
11
$7.01M 2.28%
+456,488
12
$6.35M 2.06%
+172,451
13
$6.26M 2.03%
317,035
+8,142
14
$5.68M 1.85%
78,212
+178
15
$5.64M 1.83%
31,005
+2,885
16
$5.63M 1.83%
105,218
+38,612
17
$5.42M 1.76%
50,582
-25,919
18
$5.28M 1.72%
25,084
+1,133
19
$4.96M 1.61%
53,009
+1,998
20
$4.74M 1.54%
31,523
-979
21
$4.6M 1.5%
63,885
+3,963
22
$4.55M 1.48%
85,858
-36,174
23
$4.48M 1.46%
90,735
+1,030
24
$4.2M 1.36%
51,378
-31,758
25
$3.29M 1.07%
55,565
+1,805
1
2 3 4 5