ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
526
– –
-29
527
– –
-100
528
– –
-35
529
– –
-472
530
– –
-22
531
– –
-63
532
– –
-358
533
– –
-694
534
– –
-1,459
535
– –
-4
536
– –
-334
537
– –
-2,045
538
– –
-31
539
– –
-784
540
– –
-135
541
– –
-284
542
– –
-2,610
543
– –
-191
544
– –
-65
545
– –
-150
546
– –
-350
547
– –
-12
548
– –
-700
549
– –
-74
550
– –
-925
20 21
22
23 24