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
$248M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$379K
3
+$235K
4
PWOD
Penns Woods Bancorp
PWOD
+$207K
5
PAYX icon
Paychex
PAYX
+$200K

Top Sells

1
+$266K
2
+$247K
3
+$236K
4
DOW icon
Dow Inc
DOW
+$231K
5
SWKS icon
Skyworks Solutions
SWKS
+$213K

Sector Composition

1 Technology 37.6%
2 Financials 9.78%
3 Consumer Discretionary 8.63%
4 Communication Services 8.06%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.11%
3,362
-113
127
$276K 0.11%
790
+2
128
$259K 0.1%
10,752
-1,010
129
$256K 0.1%
2,638
-91
130
$255K 0.1%
2,810
-347
131
$242K 0.1%
2,098
-74
132
$240K 0.1%
1,225
133
$236K 0.1%
1,915
+85
134
$235K 0.1%
+3,258
135
$231K 0.09%
19,511
-1,232
136
$226K 0.09%
3,211
-57
137
$220K 0.09%
2,758
-26
138
$214K 0.09%
910
-8
139
$213K 0.09%
4,450
-196
140
$212K 0.09%
201
-8
141
$207K 0.08%
+6,800
142
$202K 0.08%
1,774
+5
143
$200K 0.08%
+1,429
144
$136K 0.06%
13,500
145
$122K 0.05%
+32,400
146
$115K 0.05%
+10,675
147
$46K 0.02%
2,300
-200
148
$20.5K 0.01%
12,120
-8,300
149
– –
-56
150
– –
-4,235
3 4 5
6
7