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
751
$315 ﹤0.01%
4
752
$301 ﹤0.01%
27
753
$293 ﹤0.01%
140
+120
754
$214 ﹤0.01%
4
755
$214 ﹤0.01%
36
756
– –
-1
757
$174 ﹤0.01%
2
758
$128 ﹤0.01%
20
759
$113 ﹤0.01%
100
760
$73 ﹤0.01%
5
761
$69 ﹤0.01%
25
762
$48 ﹤0.01%
6
763
$23 ﹤0.01%
1
764
$22 ﹤0.01%
1
765
$9 ﹤0.01%
1
766
$5 ﹤0.01%
1
767
$1 ﹤0.01%
1
768
– –
-261
769
– –
-1,000
770
– –
-200
771
– –
0
772
– –
-100
773
– –
-155
774
– –
-821
775
– –
-300
28 29 30
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