ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$357K
3
+$323K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$162K

Top Sells

1
+$228K
2
+$224K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$211K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.14%
2,951
-515
127
$219K 0.14%
1,860
-380
128
$213K 0.13%
2,495
-13
129
$213K 0.13%
2,336
-17
130
$213K 0.13%
3,327
-13
131
$209K 0.13%
1,359
+40
132
$208K 0.13%
2,162
+183
133
$182K 0.11%
14,475
+424
134
$134K 0.08%
13,500
135
$133K 0.08%
21,850
-2,950
136
– –
-74
137
– –
-1,731
138
– –
-55
139
– –
-150
140
– –
-600
141
– –
-108
142
– –
-1,100
143
– –
-29
144
– –
-491
145
– –
-46
146
– –
-67
147
– –
-10
148
– –
-276
149
– –
-86
150
– –
-880
4 5
6
7 8