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
551
$7K ﹤0.01%
225
552
$7K ﹤0.01%
1,500
553
$7K ﹤0.01%
90
554
$7K ﹤0.01%
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555
$7K ﹤0.01%
58
556
$6K ﹤0.01%
54
557
$6K ﹤0.01%
3
558
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32
-20
559
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40
560
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20
561
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562
$6K ﹤0.01%
1,000
563
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301
+1
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$6K ﹤0.01%
51
565
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566
$6K ﹤0.01%
77
567
$6K ﹤0.01%
12
568
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569
$6K ﹤0.01%
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570
$6K ﹤0.01%
283
571
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74
572
$6K ﹤0.01%
100
-1
573
$6K ﹤0.01%
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574
$6K ﹤0.01%
43
575
$6K ﹤0.01%
144
21 22
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