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
$335M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.6M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.41M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.09M

Top Sells

1
+$30.2M
2
+$17.8M
3
+$17.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M

Sector Composition

1 Financials 6.64%
2 Technology 4.88%
3 Healthcare 2.83%
4 Communication Services 1.79%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.5%
49,357
-1,225
2
$13.4M 4%
47,281
+33,225
3
$13.4M 3.99%
283,632
+260,863
4
$12.6M 3.76%
131,448
+120,954
5
$11.4M 3.4%
63,430
+7,944
6
$11.3M 3.38%
196,799
+184,181
7
$11M 3.27%
221,386
+2,939
8
$10.9M 3.25%
18,982
+8,667
9
$9.51M 2.84%
88,331
+69,604
10
$8.37M 2.5%
82,696
+49,737
11
$8.29M 2.47%
86,506
+84,444
12
$7.24M 2.16%
496,885
+40,397
13
$6.82M 2.04%
345,858
+28,823
14
$6.03M 1.8%
30,570
+1,236
15
$5.93M 1.77%
52,471
+48,772
16
$5.9M 1.76%
75,650
+48,238
17
$5.83M 1.74%
25,029
-55
18
$5.52M 1.65%
56,213
+9,897
19
$5.33M 1.59%
100,848
+98,590
20
$5.14M 1.54%
84,178
+65,772
21
$5.01M 1.49%
66,646
+2,761
22
$4.37M 1.3%
76,108
+59,488
23
$4.21M 1.26%
27,796
+24,012
24
$4.17M 1.24%
111,025
+84,121
25
$4M 1.19%
48,103
+26,423
1
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