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
$195M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$290K
3
+$267K
4
ALL icon
Allstate
ALL
+$238K
5
NSC icon
Norfolk Southern
NSC
+$227K

Top Sells

1
+$277K
2
+$239K
3
+$203K
4
WMT icon
Walmart
WMT
+$96.6K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$90.2K

Sector Composition

1 Technology 33.99%
2 Financials 9.4%
3 Consumer Discretionary 8.67%
4 Communication Services 7.26%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.27%
1,287
77
$517K 0.26%
1,989
-21
78
$513K 0.26%
15,250
+50
79
$504K 0.26%
13,630
+1
80
$502K 0.26%
4,772
-19
81
$490K 0.25%
3,437
+181
82
$487K 0.25%
5,398
-70
83
$483K 0.25%
5,035
+64
84
$473K 0.24%
2,716
+355
85
$473K 0.24%
9,150
+345
86
$473K 0.24%
2,639
+1
87
$473K 0.24%
792
+11
88
$464K 0.24%
10,571
-64
89
$450K 0.23%
4,919
+711
90
$445K 0.23%
15,452
-2,055
91
$444K 0.23%
8,839
+782
92
$436K 0.22%
3,961
-94
93
$425K 0.22%
894
+223
94
$422K 0.22%
4,255
-342
95
$413K 0.21%
4,906
+53
96
$411K 0.21%
3,386
+10
97
$401K 0.21%
1,723
+79
98
$386K 0.2%
1,339
-35
99
$382K 0.2%
3,750
100
$378K 0.19%
1,796
-3
2 3
4
5 6