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
751
$1K ﹤0.01%
52
752
$1K ﹤0.01%
140
753
$1K ﹤0.01%
8
754
$1K ﹤0.01%
9
755
$1K ﹤0.01%
400
756
$1K ﹤0.01%
+1
757
$1K ﹤0.01%
8
758
$1K ﹤0.01%
83
-65
759
– –
-325
760
– –
-19
761
– –
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762
$0 ﹤0.01%
25
763
$0 ﹤0.01%
50
764
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765
$0 ﹤0.01%
1
766
$0 ﹤0.01%
1
767
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768
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769
$0 ﹤0.01%
+9
770
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771
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772
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0
773
$0 ﹤0.01%
4
774
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-111
775
– –
-12
29 30
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32 33