5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.79M
3
+$6.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.89M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.76%
2 Energy 0.68%
3 Communication Services 0.48%
4 Real Estate 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.88%
+8,438
27
$770K 0.77%
+7,357
28
$572K 0.57%
+17,664
29
$551K 0.55%
+19,081
30
$539K 0.54%
+5,940
31
$513K 0.52%
+11,259
32
$492K 0.49%
+12,925
33
$454K 0.46%
+13,780
34
$449K 0.45%
+18,279
35
$418K 0.42%
+7,332
36
$410K 0.41%
+7,742
37
$398K 0.4%
+6,270
38
$398K 0.4%
+6,223
39
$358K 0.36%
+12,269
40
$356K 0.36%
+3,596
41
$350K 0.35%
+16,649
42
$321K 0.32%
+6,661
43
$301K 0.3%
+4,213
44
$264K 0.27%
+5,100
45
$260K 0.26%
+1,556
46
$259K 0.26%
+3,367
47
$257K 0.26%
+10,437
48
$236K 0.24%
+3,809
49
$225K 0.23%
+2,216
50
$222K 0.22%
+25,752
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