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
$348M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$12.7M
3
+$10.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.87M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$8.33M

Top Sells

1
+$14.4M
2
+$3.66M
3
+$3.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Sector Composition

1 Financials 0.75%
2 Industrials 0.46%
3 Technology 0.41%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.93%
+40,115
27
$3.21M 0.92%
48,348
-22,312
28
$2.97M 0.85%
57,300
-61,905
29
$2.91M 0.84%
+54,076
30
$2.91M 0.84%
51,376
+28,998
31
$2.8M 0.81%
17,662
+8,494
32
$2.79M 0.8%
80,174
-26,355
33
$2.72M 0.78%
59,192
-46,169
34
$2.53M 0.73%
46,904
+39,584
35
$2.42M 0.69%
69,390
+42,501
36
$2.39M 0.69%
72,268
-18,500
37
$2.36M 0.68%
48,168
+30,790
38
$2.33M 0.67%
93,429
-4,474
39
$2.31M 0.66%
71,730
+46,608
40
$2.19M 0.63%
198,870
-1,306,362
41
$2.15M 0.62%
37,731
+17,511
42
$2.01M 0.58%
93,802
-28,952
43
$1.99M 0.57%
19,386
-2,712
44
$1.96M 0.56%
33,118
+17,155
45
$1.95M 0.56%
59,517
+16,791
46
$1.93M 0.55%
+44,464
47
$1.91M 0.55%
12,998
+8,097
48
$1.83M 0.53%
53,057
-5,860
49
$1.77M 0.51%
28,375
+13,206
50
$1.76M 0.51%
42,891
-49,036
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