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
76
$439K 0.27%
2,800
+11
77
$427K 0.26%
3,041
+31
78
$423K 0.26%
4,986
+2
79
$413K 0.25%
15,636
-614
80
$397K 0.24%
3,934
+247
81
$394K 0.24%
3,891
+35
82
$393K 0.24%
5,593
+1
83
$392K 0.24%
7,010
+60
84
$386K 0.24%
1,617
+6
85
$386K 0.24%
3,700
86
$384K 0.23%
1,843
+1
87
$368K 0.23%
2,488
+10
88
$367K 0.22%
1,003
+7
89
$360K 0.22%
1,372
+6
90
$350K 0.21%
14,170
-1,660
91
$346K 0.21%
1,445
+15
92
$341K 0.21%
5,536
-76
93
$332K 0.2%
1,077
+31
94
$326K 0.2%
7,417
+375
95
$321K 0.2%
3,050
-190
96
$321K 0.2%
3,199
-18
97
$317K 0.19%
9,120
-210
98
$316K 0.19%
6,693
99
$312K 0.19%
1,172
+40
100
$310K 0.19%
437
-3
2 3
4
5 6