ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$357K
3
+$323K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$162K

Top Sells

1
+$228K
2
+$224K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$211K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-167
302
– –
-2,024
303
– –
-24
304
– –
-103
305
– –
-7,285
306
– –
-1,868
307
– –
-50
308
– –
-538
309
– –
-121
310
– –
-268
311
– –
-166
312
– –
-284
313
– –
-4,300
314
– –
-1,825
315
– –
-325
316
– –
-1,000
317
– –
-41
318
– –
-300
319
– –
-205
320
– –
-93
321
– –
-36
322
– –
-80
323
– –
-1,092
324
– –
-2
325
– –
-97
11 12
13
14 15