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
701
$2K ﹤0.01%
25
702
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30
703
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83
704
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51
705
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119
+34
706
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19
707
$2K ﹤0.01%
155
708
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36
709
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23
710
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30
711
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74
712
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66
713
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134
714
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23
-249
715
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25
716
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205
-621
717
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16
-63
718
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88
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719
$1K ﹤0.01%
8
720
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83
-65
721
$1K ﹤0.01%
9
722
$1K ﹤0.01%
12
723
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29
724
$1K ﹤0.01%
500
725
$1K ﹤0.01%
+250
27 28
29
30 31