ZIG

Zullo Investment Group Portfolio holdings

AUM $247M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$242K
3
+$227K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$224K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K

Top Sells

1
+$193K
2
+$190K
3
+$69.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$64K

Sector Composition

1 Technology 26.84%
2 Financials 9.8%
3 Consumer Discretionary 9%
4 Consumer Staples 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.04%
577
252
$59K 0.04%
2,390
+2,050
253
$58K 0.04%
2,702
+22
254
$58K 0.04%
2,506
-678
255
$57K 0.04%
705
+6
256
$57K 0.04%
723
-77
257
$57K 0.04%
279
+12
258
$57K 0.04%
363
-5
259
$56K 0.04%
259
+11
260
$56K 0.04%
464
-106
261
$55K 0.04%
1,400
262
$54K 0.03%
4,515
+499
263
$54K 0.03%
317
+25
264
$54K 0.03%
953
265
$54K 0.03%
1,809
-2
266
$52K 0.03%
482
-94
267
$51K 0.03%
2,200
-46
268
$51K 0.03%
535
-23
269
$51K 0.03%
252
+25
270
$51K 0.03%
676
-152
271
$49K 0.03%
550
272
$49K 0.03%
203
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273
$49K 0.03%
4,108
274
$49K 0.03%
2,700
275
$49K 0.03%
3,211
+200
9 10
11
12 13