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
$195M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$290K
3
+$267K
4
ALL icon
Allstate
ALL
+$238K
5
NSC icon
Norfolk Southern
NSC
+$227K

Top Sells

1
+$277K
2
+$239K
3
+$203K
4
WMT icon
Walmart
WMT
+$96.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$90.2K

Sector Composition

1 Technology 33.99%
2 Financials 9.4%
3 Consumer Discretionary 8.67%
4 Communication Services 7.26%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.5%
4,357
+72
52
$969K 0.5%
2,513
+160
53
$969K 0.5%
8,922
+2,952
54
$956K 0.49%
6,606
+147
55
$926K 0.47%
8,931
+252
56
$842K 0.43%
5,909
+610
57
$839K 0.43%
10,765
+200
58
$836K 0.43%
3,191
-58
59
$813K 0.42%
8,999
-147
60
$799K 0.41%
5,155
+91
61
$780K 0.4%
15,444
+3,785
62
$780K 0.4%
6,980
+340
63
$768K 0.39%
28,332
+17
64
$707K 0.36%
1,559
+71
65
$701K 0.36%
1,202
+117
66
$693K 0.35%
11,401
-314
67
$668K 0.34%
4,478
+473
68
$664K 0.34%
3,346
-4
69
$599K 0.31%
14,075
+27
70
$596K 0.31%
843
+5
71
$594K 0.3%
10,710
+215
72
$565K 0.29%
3,013
+107
73
$544K 0.28%
2,595
+37
74
$544K 0.28%
1,840
+118
75
$530K 0.27%
2,015
+128
1 2
3
4 5