SL

Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.62M
3
+$5.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.38M

Top Sells

1
+$12M
2
+$4.14M
3
+$2.21M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
IYW icon
iShares US Technology ETF
IYW
+$1.23M

Sector Composition

1 Financials 7.1%
2 Technology 4.48%
3 Healthcare 2.29%
4 Consumer Discretionary 1.77%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.02%
89,655
+4,168
2
$15.8M 3.88%
248,942
+99,260
3
$15.3M 3.75%
24,648
-20,935
4
$15.3M 3.75%
50,284
+559
5
$14M 3.44%
127,522
-22,360
6
$13M 3.19%
239,073
-6,931
7
$12.5M 3.07%
64,062
+13,477
8
$12.2M 2.99%
203,205
+91,911
9
$11.8M 2.89%
19,057
-207
10
$11.3M 2.76%
113,578
+12,937
11
$9.4M 2.31%
100,110
+3,640
12
$8.77M 2.15%
611,852
+50,985
13
$8.6M 2.11%
414,622
+30,943
14
$8.34M 2.05%
180,299
-17,152
15
$8.06M 1.98%
239,959
-10,238
16
$7.82M 1.92%
71,340
+2,380
17
$7.42M 1.82%
77,452
+2,946
18
$6.91M 1.69%
121,143
+8,225
19
$6.26M 1.54%
55,890
-151
20
$6.08M 1.49%
19,970
+8,544
21
$6.08M 1.49%
+170,763
22
$5.94M 1.46%
147,899
+13,202
23
$5.94M 1.46%
71,108
-752
24
$5.73M 1.4%
27,905
+554
25
$4.47M 1.1%
60,721
+97
1
2 3 4 5