SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.86M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

1
+$2.87M
2
+$566K
3
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.89%
91,788
+2,133
2
$17.4M 3.8%
256,857
+7,915
3
$16.6M 3.62%
24,824
+176
4
$16.2M 3.54%
49,507
-777
5
$16.1M 3.51%
133,463
+5,941
6
$14.8M 3.23%
250,099
+11,026
7
$14M 3.04%
67,655
+3,593
8
$13.9M 3.03%
211,186
+7,981
9
$12.1M 2.65%
18,238
-819
10
$12M 2.61%
119,311
+5,733
11
$10.1M 2.2%
105,931
+5,821
12
$9.9M 2.16%
274,769
+34,810
13
$8.66M 1.89%
185,426
+5,127
14
$8.31M 1.81%
74,517
+3,177
15
$7.98M 1.74%
82,714
+5,262
16
$7.9M 1.72%
618,836
+6,984
17
$7.64M 1.66%
127,538
+6,395
18
$7.48M 1.63%
29,367
+1,462
19
$7.27M 1.58%
21,847
+1,877
20
$6.75M 1.47%
178,311
+7,548
21
$6.75M 1.47%
158,358
+10,459
22
$6.43M 1.4%
73,595
+2,487
23
$6.31M 1.37%
55,388
-502
24
$6.24M 1.36%
417,773
+3,151
25
$6.07M 1.32%
65,016
+55,616
1
2 3 4 5