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
326
$33K 0.02%
370
327
$33K 0.02%
252
328
$32K 0.02%
220
-13
329
$32K 0.02%
114
330
$32K 0.02%
1,012
+64
331
$31K 0.02%
429
332
$31K 0.02%
492
-96
333
$31K 0.02%
1,215
+177
334
$31K 0.02%
845
+65
335
$30K 0.02%
682
-135
336
$30K 0.02%
694
337
$29K 0.02%
975
338
$29K 0.02%
704
339
$29K 0.02%
488
+2
340
$29K 0.02%
801
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341
$28K 0.02%
418
+3
342
$28K 0.02%
638
343
$28K 0.02%
350
344
$28K 0.02%
400
+290
345
$27K 0.02%
250
346
$27K 0.02%
6,450
347
$27K 0.02%
545
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348
$27K 0.02%
2,550
349
$27K 0.02%
254
+158
350
$27K 0.02%
327
-5
12 13
14
15 16