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
401
$19K 0.01%
1,000
402
$18K 0.01%
240
403
$18K 0.01%
300
404
$18K 0.01%
350
405
$18K 0.01%
500
406
$18K 0.01%
280
407
$18K 0.01%
3,000
408
$17K 0.01%
500
409
$17K 0.01%
128
410
$17K 0.01%
128
-37
411
$17K 0.01%
360
412
$17K 0.01%
369
+30
413
$17K 0.01%
96
+13
414
$17K 0.01%
1,003
-403
415
$17K 0.01%
235
416
$17K 0.01%
300
417
$17K 0.01%
205
418
$17K 0.01%
553
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419
$17K 0.01%
102
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420
$17K 0.01%
157
421
$16K 0.01%
110
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422
$16K 0.01%
590
-53
423
$16K 0.01%
330
424
$16K 0.01%
505
425
$16K 0.01%
404
15 16
17
18 19