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
301
$39K 0.03%
1,050
302
$39K 0.03%
1,334
-76
303
$39K 0.03%
1,545
304
$39K 0.03%
770
-1
305
$39K 0.03%
788
-258
306
$39K 0.03%
1,041
307
$39K 0.03%
207
308
$38K 0.02%
1,019
-47
309
$38K 0.02%
651
310
$38K 0.02%
126
+15
311
$38K 0.02%
1,385
+140
312
$37K 0.02%
400
+58
313
$37K 0.02%
600
314
$36K 0.02%
740
+50
315
$36K 0.02%
494
316
$36K 0.02%
600
317
$36K 0.02%
576
318
$36K 0.02%
540
319
$36K 0.02%
508
-17
320
$35K 0.02%
+2,223
321
$35K 0.02%
394
322
$34K 0.02%
280
323
$33K 0.02%
130
324
$33K 0.02%
247
325
$33K 0.02%
1,302
-68
11 12
13
14 15