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
426
$16K 0.01%
156
427
$16K 0.01%
254
+36
428
$16K 0.01%
375
+15
429
$15K 0.01%
185
-3
430
$15K 0.01%
1,747
+47
431
$15K 0.01%
389
432
$15K 0.01%
142
433
$15K 0.01%
300
434
$15K 0.01%
73
-29
435
$15K 0.01%
297
436
$15K 0.01%
450
437
$14K 0.01%
67
438
$14K 0.01%
124
439
$14K 0.01%
740
440
$14K 0.01%
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441
$14K 0.01%
25
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442
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100
443
$14K 0.01%
275
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444
$14K 0.01%
600
445
$14K 0.01%
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446
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447
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609
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448
$13K 0.01%
141
449
$13K 0.01%
86
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450
$13K 0.01%
125
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16 17
18
19 20