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
351
$27K 0.02%
165
352
$27K 0.02%
565
353
$26K 0.02%
250
354
$26K 0.02%
144
355
$26K 0.02%
2,445
356
$25K 0.02%
650
357
$25K 0.02%
118
-30
358
$25K 0.02%
1,035
+17
359
$25K 0.02%
1,076
+108
360
$25K 0.02%
862
-1
361
$25K 0.02%
285
362
$25K 0.02%
433
-10
363
$24K 0.02%
250
364
$24K 0.02%
306
365
$24K 0.02%
362
-21
366
$24K 0.02%
22
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367
$24K 0.02%
414
-3
368
$24K 0.02%
967
+40
369
$24K 0.02%
4,000
370
$23K 0.01%
239
+53
371
$23K 0.01%
469
-107
372
$23K 0.01%
400
373
$23K 0.01%
256
374
$23K 0.01%
950
-150
375
$22K 0.01%
1,327
+29
13 14
15
16 17