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
$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
526
$8K 0.01%
353
+6
527
$8K 0.01%
297
528
$8K 0.01%
600
529
$8K 0.01%
100
530
$7K ﹤0.01%
90
+3
531
$7K ﹤0.01%
261
532
$7K ﹤0.01%
24
533
$7K ﹤0.01%
100
534
$7K ﹤0.01%
70
535
$7K ﹤0.01%
200
536
$7K ﹤0.01%
77
-1
537
$7K ﹤0.01%
150
538
$7K ﹤0.01%
90
539
$7K ﹤0.01%
108
540
$7K ﹤0.01%
30
541
$7K ﹤0.01%
180
542
$7K ﹤0.01%
100
-5
543
$7K ﹤0.01%
197
544
$7K ﹤0.01%
55
545
$7K ﹤0.01%
31
546
$7K ﹤0.01%
70
547
$7K ﹤0.01%
268
548
$7K ﹤0.01%
364
549
$7K ﹤0.01%
194
550
$7K ﹤0.01%
43
20 21
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