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
1
$41.6M 11.95%
1,608,566
+1,335,744
2
$22M 6.32%
78,788
+24,314
3
$14.1M 4.05%
481,664
+123,252
4
$12.7M 3.64%
+259,359
5
$10.1M 2.9%
+135,748
6
$9.34M 2.68%
171,803
+122,488
7
$8.87M 2.55%
+142,090
8
$8.68M 2.49%
65,815
+45,335
9
$8.53M 2.45%
37,928
+31,651
10
$8.33M 2.39%
+292,271
11
$7.37M 2.12%
66,430
+40,502
12
$7.04M 2.02%
100,350
+94,619
13
$6.82M 1.96%
244,072
+121,993
14
$6.21M 1.78%
+40,572
15
$5.81M 1.67%
52,859
+20,666
16
$5.45M 1.57%
405,622
-170,916
17
$5.09M 1.46%
180,414
+166,441
18
$4.34M 1.25%
113,451
+101,716
19
$4.15M 1.19%
23,338
+19,307
20
$4.11M 1.18%
44,941
-40,025
21
$3.68M 1.06%
+89,778
22
$3.55M 1.02%
104,438
-79,246
23
$3.55M 1.02%
+52,010
24
$3.48M 1%
26,191
+418
25
$3.47M 1%
+30,715
1
2 3 4 5