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
176
$131K 0.08%
403
-18
177
$130K 0.08%
1,825
178
$129K 0.08%
4,855
-275
179
$128K 0.08%
1,374
+32
180
$128K 0.08%
2,086
+6
181
$127K 0.08%
1,752
+3
182
$126K 0.08%
315
-6
183
$126K 0.08%
4,550
184
$126K 0.08%
869
+12
185
$125K 0.08%
2,045
+25
186
$124K 0.08%
243
187
$124K 0.08%
695
188
$121K 0.07%
1,892
-42
189
$121K 0.07%
358
190
$115K 0.07%
1,650
191
$114K 0.07%
24,800
+1,725
192
$112K 0.07%
1,105
-110
193
$110K 0.07%
2,200
194
$109K 0.07%
54
195
$108K 0.07%
1,121
196
$106K 0.06%
364
197
$105K 0.06%
1,250
+7
198
$104K 0.06%
712
199
$103K 0.06%
622
-21
200
$102K 0.06%
1,384
6 7
8
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