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
$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
State Street Energy Select Sector SPDR ETF
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
151
$163K 0.1%
14,051
+911
152
$159K 0.1%
3,790
+10
153
$158K 0.1%
12,596
-12
154
$157K 0.1%
1,100
155
$156K 0.1%
1,155
+1
156
$156K 0.1%
3,488
-80
157
$154K 0.09%
8,507
+37
158
$153K 0.09%
1,995
+2
159
$151K 0.09%
2,394
160
$151K 0.09%
7,810
+70
161
$149K 0.09%
1,028
+25
162
$148K 0.09%
1,813
-54
163
$148K 0.09%
7,050
-1,671
164
$146K 0.09%
1,272
+2
165
$145K 0.09%
261
-3
166
$142K 0.09%
3,018
+4
167
$142K 0.09%
557
-7
168
$141K 0.09%
610
+8
169
$139K 0.09%
1,150
+150
170
$136K 0.08%
13,500
171
$135K 0.08%
800
172
$134K 0.08%
3,586
+37
173
$133K 0.08%
1,868
-195
174
$132K 0.08%
496
-85
175
$132K 0.08%
762
5 6
7
8 9