ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
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
726
– –
-1,040
727
– –
-1,790
728
– –
-1,000
729
– –
-250
730
– –
-1,250
731
– –
-764
732
– –
-688
733
– –
-704
734
– –
-6,038
735
– –
-9
736
– –
-30
737
– –
-332
738
– –
-1,100
739
– –
-58
740
– –
-11
741
– –
-465
742
– –
-894
743
– –
-1,050
744
– –
-164
745
– –
-110
746
– –
-200
747
– –
-1,666
748
– –
-2,223
749
– –
-1,716
750
– –
-330
27 28 29
30
31