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
601
– –
-1,250
602
– –
-764
603
– –
-688
604
– –
-704
605
– –
-6,038
606
– –
-128
607
– –
-36
608
– –
-125
609
– –
-600
610
– –
-3,000
611
– –
-828
612
– –
-9
613
– –
-30
614
– –
-332
615
– –
-1,100
616
– –
-58
617
– –
-11
618
– –
-465
619
– –
-894
620
– –
-300
621
– –
-200
622
– –
-27
623
– –
-534
624
– –
-315
625
– –
-1,050
23 24
25
26 27