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
$163M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$118K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$88.3K

Top Sells

1
+$224K
2
+$157K
3
+$104K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.8K
5
HAL icon
Halliburton
HAL
+$77.7K

Sector Composition

1 Technology 25.2%
2 Financials 10.6%
3 Consumer Discretionary 7.45%
4 Consumer Staples 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.47%
8,799
+142
52
$760K 0.47%
2,578
+11
53
$757K 0.46%
2,370
54
$753K 0.46%
3,419
-78
55
$708K 0.43%
14,855
-98
56
$680K 0.42%
5,815
+165
57
$673K 0.41%
6,121
-26
58
$671K 0.41%
3,740
+63
59
$654K 0.4%
7,850
+103
60
$648K 0.4%
1,332
+14
61
$645K 0.39%
6,647
-304
62
$640K 0.39%
1,863
+45
63
$599K 0.37%
12,385
64
$579K 0.35%
3,883
+226
65
$559K 0.34%
8,626
+126
66
$557K 0.34%
13,687
67
$550K 0.34%
3,353
+10
68
$536K 0.33%
2,502
-486
69
$532K 0.33%
13,989
+166
70
$480K 0.29%
4,837
+79
71
$471K 0.29%
14,220
+334
72
$454K 0.28%
1,831
+19
73
$445K 0.27%
4,056
+21
74
$445K 0.27%
3,277
-28
75
$440K 0.27%
12,573
-420
1 2
3
4 5