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
$178M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.7M
3
+$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.1M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.79M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M

Sector Composition

1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.58%
224,679
+184,148
2
$13.6M 7.67%
538,938
+343,914
3
$12.5M 7.04%
42,471
-3,508
4
$8.33M 4.69%
711,948
-379,410
5
$7.65M 4.3%
278,328
+15,266
6
$6.04M 3.4%
376,330
-111,268
7
$5.57M 3.14%
152,843
-38,158
8
$5.55M 3.13%
90,453
-7,798
9
$4.77M 2.69%
43,146
+33,720
10
$4.01M 2.26%
96,154
-13,716
11
$3.87M 2.18%
329,580
-22,824
12
$3.28M 1.85%
65,156
+39,395
13
$3.07M 1.73%
116,995
+42,392
14
$2.98M 1.68%
58,015
+5,114
15
$2.94M 1.65%
21,797
+4,527
16
$2.86M 1.61%
22,734
+5,741
17
$2.79M 1.57%
60,961
+54,580
18
$2.78M 1.56%
52,571
-10,353
19
$2.64M 1.49%
23,734
+302
20
$2.45M 1.38%
54,518
+41,484
21
$2.45M 1.38%
22,764
+5,406
22
$2.22M 1.25%
17,864
+3,160
23
$2.1M 1.18%
+60,641
24
$2.08M 1.17%
31,187
-5,948
25
$1.99M 1.12%
67,103
-3,149
1
2 3 4 5