ZIG

Zullo Investment Group Portfolio holdings

AUM $273M
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$290K
3
+$267K
4
ALL icon
Allstate
ALL
+$238K
5
NSC icon
Norfolk Southern
NSC
+$227K

Top Sells

1
+$277K
2
+$239K
3
+$203K
4
WMT icon
Walmart Inc
WMT
+$96.6K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$90.2K

Sector Composition

1 Technology 33.99%
2 Financials 9.4%
3 Consumer Discretionary 8.67%
4 Communication Services 7.26%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,506
152
– –
-15,000
153
– –
-1,947
3 4 5 6
7