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
$155M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$242K
3
+$227K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$224K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$219K

Top Sells

1
+$193K
2
+$190K
3
+$69.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$64K

Sector Composition

1 Technology 26.84%
2 Financials 9.8%
3 Consumer Discretionary 9%
4 Consumer Staples 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.04%
168,646
+167
2
$7.04M 4.55%
30,240
+1,038
3
$4.92M 3.18%
43,566
+355
4
$3.56M 2.3%
30,009
+1,908
5
$3.1M 2%
81,711
+16,770
6
$3.03M 1.96%
99,898
+4,121
7
$2.8M 1.81%
17,159
+668
8
$2.5M 1.62%
15,491
+109
9
$2.47M 1.6%
9,322
+88
10
$2.06M 1.33%
93,033
+4,821
11
$2.03M 1.31%
5
12
$1.91M 1.23%
15,738
+1,384
13
$1.9M 1.23%
18,221
+832
14
$1.89M 1.22%
26,263
+3,043
15
$1.85M 1.2%
6,720
-230
16
$1.85M 1.2%
14,683
+269
17
$1.79M 1.15%
18,606
+26
18
$1.78M 1.15%
146,650
+6,590
19
$1.72M 1.11%
39,744
-1,218
20
$1.67M 1.08%
12,337
+1,043
21
$1.61M 1.04%
24,562
+1,360
22
$1.56M 1.01%
5,861
+70
23
$1.5M 0.97%
2,964
-111
24
$1.41M 0.91%
16,957
+1,558
25
$1.31M 0.85%
3,991
+200
1
2 3 4 5