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
551
– –
-590
552
– –
-210
553
– –
-22
554
– –
-1,374
555
– –
-9,000
556
– –
-2,086
557
– –
-39
558
– –
-104
559
– –
-107
560
– –
-757
561
– –
-406
562
– –
-565
563
– –
-411
564
– –
-695
565
– –
-135
566
– –
-209
567
– –
-500
568
– –
-280
569
– –
-141
570
– –
-210
571
– –
-70
572
– –
-326
573
– –
-419
574
– –
-128
575
– –
-200
21 22
23
24 25