ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.9M
3
+$6.64M
4
LULU icon
lululemon athletica
LULU
+$5.27M
5
HSIC icon
Henry Schein
HSIC
+$4.78M

Top Sells

1
+$24.3M
2
+$10.5M
3
+$9.63M
4
VRT icon
Vertiv
VRT
+$6.45M
5
MRK icon
Merck
MRK
+$4.98M

Sector Composition

1 Industrials 22.03%
2 Consumer Discretionary 15.14%
3 Healthcare 14.05%
4 Financials 12.72%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$821B
$17.2M 1.59%
28,091
+270
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.8M 1.47%
21
VDE icon
28
Vanguard Energy ETF
VDE
$7.11B
$14.5M 1.34%
115,323
-3,661
DIS icon
29
Walt Disney
DIS
$197B
$13.2M 1.22%
115,535
-4,698
LULU icon
30
lululemon athletica
LULU
$24.3B
$13M 1.2%
72,948
+29,597
BCO icon
31
Brink's
BCO
$4.98B
$12.4M 1.15%
106,427
-7,861
VO icon
32
Vanguard Mid-Cap ETF
VO
$90.5B
$12M 1.11%
40,872
+813
SITE icon
33
SiteOne Landscape Supply
SITE
$5.71B
$11.9M 1.11%
92,683
-3,635
PTLO icon
34
Portillo's
PTLO
$335M
$11.9M 1.1%
1,849,225
-24,499
OIH icon
35
VanEck Oil Services ETF
OIH
$1.38B
$11.7M 1.08%
45,020
-2,402
ADBE icon
36
Adobe
ADBE
$147B
$10.7M 0.99%
30,377
+12,636
ABT icon
37
Abbott
ABT
$224B
$10.5M 0.97%
78,319
+5,571
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$13.9B
$9.81M 0.91%
100,335
+3,691
SBUX icon
39
Starbucks
SBUX
$97.1B
$9.28M 0.86%
109,738
-5,653
CSWC icon
40
Capital Southwest
CSWC
$1.27B
$9.08M 0.84%
415,436
-44,939
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$9.03M 0.84%
19,287
+153
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$8.99M 0.83%
166,944
-4,851
RHLD
43
Resolute Holdings Management
RHLD
$1.68B
$8.8M 0.82%
122,020
-5,823
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$24.5B
$7.75M 0.72%
77,503
+1,678
PLTR icon
45
Palantir
PLTR
$439B
$7.26M 0.67%
39,821
-10,118
CRM icon
46
Salesforce
CRM
$238B
$6.64M 0.61%
+28,015
QQQ icon
47
Invesco QQQ Trust
QQQ
$402B
$5.72M 0.53%
9,530
+1
HRMY icon
48
Harmony Biosciences
HRMY
$2.25B
$3.4M 0.31%
+123,255
V icon
49
Visa
V
$667B
$3.16M 0.29%
9,244
+273
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.94M 0.27%
44,557
-10
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