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
$342M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$11.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M

Top Sells

1
+$56.1M
2
+$48.1M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$10.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.01M

Sector Composition

1 Financials 7.13%
2 Technology 4.53%
3 Healthcare 2.4%
4 Communication Services 1.6%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.6%
49,934
-6,279
2
$13.9M 4.06%
136,874
+134,894
3
$13.8M 4.05%
47,742
+37,843
4
$12.8M 3.74%
283,169
+272,139
5
$11.7M 3.44%
229,180
+7,794
6
$11.7M 3.42%
65,615
+64,445
7
$11.5M 3.37%
19,687
+15,899
8
$10.8M 3.15%
204,975
+198,201
9
$8.8M 2.57%
90,877
+82,491
10
$8.47M 2.48%
87,389
+60,734
11
$8.41M 2.46%
91,723
+89,666
12
$8.07M 2.36%
533,531
+36,646
13
$7.99M 2.34%
367,860
+22,002
14
$6.45M 1.89%
25,772
+743
15
$6.31M 1.85%
59,059
+9,702
16
$6.1M 1.78%
31,954
+27,116
17
$5.72M 1.67%
61,899
+43,174
18
$5.49M 1.61%
76,321
+9,675
19
$5.36M 1.57%
76,289
+42,710
20
$5.28M 1.54%
110,379
+105,464
21
$4.9M 1.43%
88,323
+82,132
22
$4.89M 1.43%
149,673
+137,270
23
$4.63M 1.35%
29,005
+13,706
24
$4.48M 1.31%
117,227
+88,299
25
$4.14M 1.21%
79,208
+70,522
1
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