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
$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
376
$22K 0.01%
608
-11
377
$22K 0.01%
500
378
$22K 0.01%
800
-22
379
$22K 0.01%
1,300
380
$22K 0.01%
384
+6
381
$22K 0.01%
100
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382
$21K 0.01%
266
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383
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379
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384
$21K 0.01%
328
385
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326
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386
$21K 0.01%
54
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387
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1,200
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388
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484
389
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16
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390
$21K 0.01%
1,000
391
$20K 0.01%
150
392
$20K 0.01%
534
393
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250
394
$20K 0.01%
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$19K 0.01%
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396
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397
$19K 0.01%
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398
$19K 0.01%
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399
$19K 0.01%
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400
$19K 0.01%
1,000
14 15
16
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