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
626
$4K ﹤0.01%
300
627
$4K ﹤0.01%
74
628
$4K ﹤0.01%
500
629
$4K ﹤0.01%
76
630
$4K ﹤0.01%
50
631
$4K ﹤0.01%
40
632
$4K ﹤0.01%
96
+22
633
$4K ﹤0.01%
92
634
$4K ﹤0.01%
24
635
$4K ﹤0.01%
49
636
$4K ﹤0.01%
26
637
$4K ﹤0.01%
49
-26
638
$4K ﹤0.01%
679
+12
639
$4K ﹤0.01%
500
640
$3K ﹤0.01%
45
641
$3K ﹤0.01%
13
642
$3K ﹤0.01%
500
643
$3K ﹤0.01%
46
644
$3K ﹤0.01%
30
645
$3K ﹤0.01%
1,000
646
$3K ﹤0.01%
1,000
647
$3K ﹤0.01%
107
648
$3K ﹤0.01%
27
649
$3K ﹤0.01%
20
650
$3K ﹤0.01%
110
+30
24 25
26
27 28