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
$161M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$357K
3
+$323K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$162K

Top Sells

1
+$228K
2
+$224K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$211K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-24
477
– –
-500
478
– –
-8
479
– –
-197
480
– –
-55
481
– –
-65
482
– –
-2,550
483
– –
-256
484
– –
-16
485
– –
-1,364
486
– –
-1,752
487
– –
-29
488
– –
-100
489
– –
-35
490
– –
-472
491
– –
-22
492
– –
-63
493
– –
-358
494
– –
-694
495
– –
-1,459
496
– –
-4
497
– –
-23
498
– –
-869
499
– –
-324
500
– –
-570
18 19
20
21 22