SL

Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.25M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.16M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M

Top Sells

1
+$3.95M
2
+$3.48M
3
+$3.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.27M

Sector Composition

1 Financials 7.29%
2 Technology 4.16%
3 Healthcare 2.77%
4 Communication Services 1.41%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.18%
45,583
-4,351
2
$14.6M 4.1%
85,487
+19,872
3
$13.9M 3.9%
149,882
+13,008
4
$13.7M 3.83%
49,725
+1,983
5
$12M 3.36%
246,004
+16,824
6
$10.8M 3.02%
19,264
-423
7
$9.96M 2.79%
100,641
+13,252
8
$9.64M 2.7%
50,585
+18,631
9
$9.1M 2.55%
197,451
-85,718
10
$9.05M 2.54%
96,470
+4,747
11
$8.82M 2.47%
149,682
-55,293
12
$8.22M 2.31%
560,867
+27,336
13
$8.04M 2.25%
383,679
+15,819
14
$7.85M 2.2%
250,197
+100,524
15
$7.5M 2.1%
68,960
+9,901
16
$7.11M 1.99%
74,506
+12,607
17
$6.08M 1.7%
27,351
+1,579
18
$6.01M 1.68%
111,294
+32,086
19
$5.74M 1.61%
112,918
+2,539
20
$5.6M 1.57%
56,041
-34,836
21
$5.44M 1.52%
71,860
-4,429
22
$5.01M 1.41%
134,697
+17,470
23
$4.62M 1.29%
32,867
+3,862
24
$4.45M 1.25%
60,624
-15,697
25
$4.14M 1.16%
75,227
-13,096
1
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