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
126
$205K 0.13%
744
+8
127
$205K 0.13%
2,372
-41
128
$205K 0.13%
5,621
-463
129
$202K 0.13%
1,625
130
$200K 0.13%
395
+9
131
$197K 0.13%
937
-14
132
$193K 0.12%
3,334
-11
133
$192K 0.12%
5,814
134
$192K 0.12%
2,506
-52
135
$188K 0.12%
5,949
+189
136
$186K 0.12%
1,870
137
$184K 0.12%
4,095
138
$184K 0.12%
3,460
139
$181K 0.12%
890
-110
140
$178K 0.11%
2,063
-802
141
$174K 0.11%
612
+34
142
$172K 0.11%
3,014
143
$170K 0.11%
1,517
-56
144
$169K 0.11%
1,562
145
$168K 0.11%
4,027
+188
146
$168K 0.11%
1,123
+328
147
$166K 0.11%
913
-17
148
$165K 0.11%
1,794
+416
149
$163K 0.11%
2,022
+4
150
$162K 0.1%
1,200
4 5
6
7 8