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
$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
Technology Select Sector SPDR Fund
XLK
+$220K
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
– –
-2,121
137
– –
-92
138
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-84
139
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-972
140
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-1,385
141
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-200
142
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-24
143
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-9
144
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-676
145
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-930
146
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-400
147
– –
-1,150
148
– –
-1,940
149
– –
-304
150
– –
-1,200
4 5
6
7 8