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
$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
The Communication Services Select Sector SPDR Fund
XLC
+$224K
5
XLE icon
Energy Select Sector SPDR Fund
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
101
$278K 0.18%
3,190
-50
102
$275K 0.18%
3,427
-103
103
$274K 0.18%
7,042
+800
104
$270K 0.17%
6,693
105
$270K 0.17%
7,426
-646
106
$265K 0.17%
6,028
+409
107
$257K 0.17%
9,914
-1,054
108
$254K 0.16%
3,148
-72
109
$252K 0.16%
706
+36
110
$252K 0.16%
871
-66
111
$251K 0.16%
9,330
+1,790
112
$244K 0.16%
1,046
+17
113
$242K 0.16%
440
-12
114
$238K 0.15%
2,223
+40
115
$235K 0.15%
3,303
+60
116
$235K 0.15%
1,430
+100
117
$225K 0.15%
3,311
-93
118
$224K 0.14%
5,115
-868
119
$220K 0.14%
1,335
-48
120
$220K 0.14%
5,440
+66
121
$212K 0.14%
1,473
+650
122
$211K 0.14%
1,131
-99
123
$211K 0.14%
2,471
+370
124
$211K 0.14%
985
125
$206K 0.13%
3,662
3 4
5
6 7