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
476
$11K 0.01%
24
-25
477
$11K 0.01%
300
478
$11K 0.01%
150
479
$11K 0.01%
4,300
+1,300
480
$11K 0.01%
1,484
481
$10K 0.01%
117
482
$10K 0.01%
97
483
$10K 0.01%
+1,582
484
$10K 0.01%
2,000
485
$10K 0.01%
108
486
$10K 0.01%
100
487
$10K 0.01%
38
+2
488
$10K 0.01%
600
+259
489
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80
490
$10K 0.01%
290
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491
$10K 0.01%
100
492
$10K 0.01%
48
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493
$10K 0.01%
150
494
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190
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495
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496
$10K 0.01%
135
497
$10K 0.01%
452
498
$10K 0.01%
102
+23
499
$10K 0.01%
590
500
$9K 0.01%
271
18 19
20
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