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
576
– –
-5,300
577
– –
-50
578
– –
-538
579
– –
-121
580
– –
-268
581
– –
-166
582
– –
-284
583
– –
-1
584
– –
-1,041
585
– –
-4,300
586
– –
-1,825
587
– –
-41
588
– –
-300
589
– –
-205
590
– –
-93
591
– –
-36
592
– –
-1,092
593
– –
-2
594
– –
-97
595
– –
-38
596
– –
-364
597
– –
-916
598
– –
-7,810
599
– –
-1,694
600
– –
-2,706
22 23
24
25 26