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
126
$213K 0.13%
613
+1
127
$211K 0.13%
1,131
128
$211K 0.13%
2,024
+2
129
$210K 0.13%
2,508
+2
130
$205K 0.13%
845
-45
131
$204K 0.13%
2,240
-231
132
$201K 0.12%
913
133
$201K 0.12%
2,435
-992
134
$199K 0.12%
1,499
+26
135
$196K 0.12%
7,552
-2,362
136
$195K 0.12%
3,340
+6
137
$194K 0.12%
7,285
+430
138
$189K 0.12%
4,848
-773
139
$186K 0.11%
1,562
140
$184K 0.11%
1,168
+45
141
$184K 0.11%
1,979
+185
142
$182K 0.11%
4,034
+7
143
$182K 0.11%
1,200
144
$180K 0.11%
4,095
145
$179K 0.11%
3,396
-64
146
$176K 0.11%
411
+6
147
$175K 0.11%
1,517
148
$170K 0.1%
820
+122
149
$166K 0.1%
5,449
-500
150
$166K 0.1%
37,200
-735
4 5
6
7 8