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
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.9M
3
+$43.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$41.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.5M

Top Sells

1
+$44.4M
2
+$43.3M
3
+$21.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.3M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.74%
3 Financials 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
476
DELISTED
Discover Financial Services
DFS
$325K 0.01%
+3,570
TRV icon
477
Travelers Companies
TRV
$65B
$323K 0.01%
+2,113
CSX icon
478
CSX Corp
CSX
$65.5B
$320K 0.01%
+12,023
NOW icon
479
ServiceNow
NOW
$170B
$320K 0.01%
846
+152
BAX icon
480
Baxter International
BAX
$9.79B
$317K 0.01%
+5,877
ANET icon
481
Arista Networks
ANET
$161B
$313K 0.01%
+11,100
NEM icon
482
Newmont
NEM
$100B
$313K 0.01%
+7,460
PEG icon
483
Public Service Enterprise Group
PEG
$40.8B
$311K 0.01%
+5,538
PPG icon
484
PPG Industries
PPG
$22.5B
$310K 0.01%
+2,808
SPG icon
485
Simon Property Group
SPG
$60.6B
$306K 0.01%
+3,407
SLYV icon
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$304K 0.01%
4,533
-14,760
NUE icon
487
Nucor
NUE
$36.7B
$302K 0.01%
+2,819
WEC icon
488
WEC Energy
WEC
$35.8B
$302K 0.01%
+3,374
SBAC icon
489
SBA Communications
SBAC
$20.2B
$300K 0.01%
+1,053
MLM icon
490
Martin Marietta Materials
MLM
$37.4B
$298K 0.01%
+927
IDHQ icon
491
Invesco S&P International Developed Quality ETF
IDHQ
$530M
$297K 0.01%
+14,031
ZBH icon
492
Zimmer Biomet
ZBH
$19B
$293K 0.01%
+2,804
WELL icon
493
Welltower
WELL
$140B
$291K 0.01%
+4,528
SPHQ icon
494
Invesco S&P 500 Quality ETF
SPHQ
$15B
$290K 0.01%
+7,304
XHB icon
495
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$290K 0.01%
+5,292
DOW icon
496
Dow Inc
DOW
$17.1B
$290K 0.01%
+6,591
IDXX icon
497
Idexx Laboratories
IDXX
$58.6B
$290K 0.01%
+891
ECL icon
498
Ecolab
ECL
$77.7B
$288K 0.01%
+1,998
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$288K 0.01%
4,651
-2,635
ILMN icon
500
Illumina
ILMN
$19.6B
$287K 0.01%
+1,545
18 19
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