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
$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
State Street Communication Services Select Sector SPDR ETF
XLC
+$224K
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
601
$5K ﹤0.01%
100
602
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66
603
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16
604
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29
605
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600
606
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63
607
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608
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284
609
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157
-36
610
$5K ﹤0.01%
500
611
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41
612
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86
613
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122
-108
614
$4K ﹤0.01%
49
-26
615
$4K ﹤0.01%
679
+12
616
$4K ﹤0.01%
12
617
$4K ﹤0.01%
15
618
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73
619
$4K ﹤0.01%
81
620
$4K ﹤0.01%
100
621
$4K ﹤0.01%
2,000
622
$4K ﹤0.01%
210
623
$4K ﹤0.01%
71
624
$4K ﹤0.01%
39
625
$4K ﹤0.01%
37
23 24
25
26 27