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
751
$1K ﹤0.01%
21
-8
752
$1K ﹤0.01%
10
753
$1K ﹤0.01%
52
754
$1K ﹤0.01%
140
755
$1K ﹤0.01%
8
756
$1K ﹤0.01%
9
757
$1K ﹤0.01%
400
758
$1K ﹤0.01%
+1
759
$0 ﹤0.01%
+36
760
– –
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761
– –
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762
– –
-200
763
– –
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764
$0 ﹤0.01%
4
765
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766
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767
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1
-3
768
$0 ﹤0.01%
5
769
– –
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770
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+10
771
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+2,200
772
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773
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-19
774
– –
-100
775
$0 ﹤0.01%
25
29 30
31
32 33