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
201
$101K 0.06%
306
+1
202
$100K 0.06%
763
+58
203
$96.6K 0.06%
2,506
204
$93K 0.06%
1,806
+77
205
$92.9K 0.06%
5,300
206
$92.5K 0.06%
2,121
-1,493
207
$92.2K 0.06%
2,661
+1
208
$92K 0.06%
1,635
209
$91.7K 0.06%
2,727
+106
210
$90.9K 0.06%
1,364
-1,009
211
$88.5K 0.05%
839
-95
212
$87.3K 0.05%
121
213
$86K 0.05%
880
214
$85.7K 0.05%
1,341
+1
215
$85.4K 0.05%
3,026
216
$84.3K 0.05%
1,242
-43
217
$83.9K 0.05%
925
218
$83.4K 0.05%
301
219
$81.4K 0.05%
9,000
220
$80.5K 0.05%
5,000
+500
221
$80.5K 0.05%
859
+85
222
$79.7K 0.05%
713
+8
223
$77.9K 0.05%
3,000
224
$77.9K 0.05%
3,019
-1,318
225
$76.6K 0.05%
400
7 8
9
10 11