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
1
$14.9M 14.94%
+596,218
2
$9.79M 9.83%
+38,927
3
$6.41M 6.43%
+241,924
4
$5.86M 5.88%
+64,038
5
$4.89M 4.91%
+491,448
6
$4.78M 4.8%
+95,442
7
$4.32M 4.34%
+432,852
8
$4.02M 4.04%
+130,094
9
$3.18M 3.2%
+61,813
10
$3.05M 3.06%
+28,651
11
$2.81M 2.82%
+51,127
12
$2.77M 2.78%
+24,116
13
$2.5M 2.52%
+176,716
14
$2.24M 2.25%
+60,303
15
$2.1M 2.11%
+44,527
16
$2.09M 2.1%
+18,968
17
$1.83M 1.84%
+32,218
18
$1.8M 1.81%
+76,505
19
$1.8M 1.81%
+14,817
20
$1.56M 1.57%
+13,837
21
$1.44M 1.44%
+14,521
22
$1.13M 1.14%
+11,208
23
$1.08M 1.09%
+21,743
24
$1.05M 1.06%
+39,723
25
$969K 0.97%
+36,661
1
2 3