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
$163M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$118K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$88.3K

Top Sells

1
+$224K
2
+$157K
3
+$104K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.8K
5
HAL icon
Halliburton
HAL
+$77.7K

Sector Composition

1 Technology 25.2%
2 Financials 10.6%
3 Consumer Discretionary 7.45%
4 Consumer Staples 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.88%
5,454
+142
27
$1.36M 0.84%
9,687
+99
28
$1.36M 0.84%
6,568
+239
29
$1.36M 0.83%
3,533
-10
30
$1.31M 0.8%
7,242
+27
31
$1.3M 0.79%
17,390
+791
32
$1.29M 0.79%
16,591
+749
33
$1.23M 0.75%
19,336
+119
34
$1.23M 0.75%
9,487
+407
35
$1.22M 0.75%
14,394
-21
36
$1.18M 0.72%
10,661
+85
37
$1.16M 0.71%
9,430
+108
38
$1.09M 0.66%
22,616
+2,455
39
$1.02M 0.63%
5,380
+93
40
$1M 0.61%
11,976
+40
41
$984K 0.6%
33,687
-175
42
$931K 0.57%
25,200
+1,810
43
$921K 0.56%
2,018
-5
44
$910K 0.56%
10,311
+106
45
$902K 0.55%
17,611
+45
46
$891K 0.55%
5,143
+652
47
$881K 0.54%
8,858
+14
48
$792K 0.48%
3,973
+54
49
$777K 0.48%
4,809
+134
50
$768K 0.47%
8,650
+50
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