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
$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
751
– –
-239
752
– –
-50
753
– –
-557
754
– –
-2,763
755
– –
-800
756
– –
-178
757
– –
-21
758
– –
-81
759
– –
-400
760
– –
-141
761
– –
-301
762
– –
-54
763
– –
-400
764
– –
-290
765
– –
-7,050
766
– –
-126
767
– –
-240
27 28 29 30
31