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
276
$48K 0.03%
210
277
$48K 0.03%
4,905
+350
278
$48K 0.03%
185
+16
279
$47K 0.03%
400
280
$47K 0.03%
3,000
-500
281
$47K 0.03%
1,075
-4
282
$46K 0.03%
443
283
$45K 0.03%
3,000
284
$44K 0.03%
1,918
-138
285
$44K 0.03%
197
286
$43K 0.03%
432
-67
287
$43K 0.03%
324
-66
288
$43K 0.03%
850
-1,000
289
$42K 0.03%
694
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290
$42K 0.03%
1,092
-391
291
$41K 0.03%
1,263
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292
$41K 0.03%
1,176
-765
293
$41K 0.03%
659
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294
$41K 0.03%
262
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295
$41K 0.03%
1,155
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296
$40K 0.03%
930
-14
297
$40K 0.03%
200
298
$40K 0.03%
1,500
299
$39K 0.03%
427
300
$39K 0.03%
582
10 11
12
13 14