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
101
$373K 0.19%
1,572
102
$368K 0.19%
3,909
+33
103
$362K 0.19%
2,760
-439
104
$359K 0.18%
6,193
-500
105
$353K 0.18%
7,163
+99
106
$342K 0.18%
802
+117
107
$333K 0.17%
13,740
+78
108
$330K 0.17%
1,060
109
$324K 0.17%
399
-21
110
$319K 0.16%
784
+1
111
$315K 0.16%
1,151
+4
112
$291K 0.15%
3,406
113
$286K 0.15%
4,071
-356
114
$284K 0.15%
5,171
+216
115
$280K 0.14%
3,570
+70
116
$278K 0.14%
5,795
-283
117
$277K 0.14%
1,870
118
$275K 0.14%
1,778
+146
119
$275K 0.14%
1,128
120
$274K 0.14%
1,856
-50
121
$265K 0.14%
6,559
+264
122
$263K 0.13%
3,191
-17
123
$255K 0.13%
3,198
+94
124
$252K 0.13%
1,257
-10
125
$252K 0.13%
3,061
-79
3 4
5
6 7