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
576
$6K ﹤0.01%
60
577
$6K ﹤0.01%
25
578
$6K ﹤0.01%
9,000
579
$6K ﹤0.01%
1,000
580
$5K ﹤0.01%
81
581
$5K ﹤0.01%
200
582
$5K ﹤0.01%
91
583
$5K ﹤0.01%
700
584
$5K ﹤0.01%
160
585
$5K ﹤0.01%
150
586
$5K ﹤0.01%
72
587
$5K ﹤0.01%
71
588
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395
589
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255
+2
590
$5K ﹤0.01%
27
591
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592
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593
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189
+32
594
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595
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596
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597
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598
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29
599
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600
600
$5K ﹤0.01%
63
22 23
24
25 26