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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.1M
3
+$16.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M
5
KKR icon
KKR & Co
KKR
+$8.67M

Top Sells

1
+$54.4M
2
+$16.8M
3
+$16.4M
4
BCO icon
Brink's
BCO
+$12.5M
5
ULTA icon
Ulta Beauty
ULTA
+$11.8M

Sector Composition

1 Industrials 21.21%
2 Healthcare 14.12%
3 Consumer Discretionary 12.29%
4 Financials 11.1%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$888B
$17.7M 1.66%
60,161
-832
PGR icon
27
Progressive
PGR
$120B
$17.5M 1.64%
88,114
+3,149
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$16.5M 1.55%
+164,331
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.1M 1.41%
21
SITE icon
30
SiteOne Landscape Supply
SITE
$4.75B
$13.3M 1.25%
100,081
+1,900
CHWY icon
31
Chewy
CHWY
$7.75B
$13.3M 1.25%
493,238
+21,657
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$13M 1.22%
181,176
+10,708
ADBE icon
33
Adobe
ADBE
$82.7B
$12.9M 1.21%
53,130
+22,934
ABT icon
34
Abbott
ABT
$156B
$12.7M 1.19%
123,801
+1,626
DIS icon
35
Walt Disney
DIS
$176B
$12.2M 1.15%
126,714
+2,980
LULU icon
36
lululemon athletica
LULU
$13.3B
$11.6M 1.09%
75,679
+841
PTLO icon
37
Portillo's
PTLO
$317M
$10.9M 1.02%
2,062,124
+98,374
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.1B
$10.4M 0.98%
104,059
+727
TMO icon
39
Thermo Fisher Scientific
TMO
$177B
$9.38M 0.88%
19,086
+17,486
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$9.27M 0.87%
86,984
+6,960
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$26.5B
$9.05M 0.85%
88,535
+5,479
NFLX icon
42
Netflix
NFLX
$332B
$8.61M 0.81%
+89,592
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$8.35M 0.78%
169,125
-538
PG icon
44
Procter & Gamble
PG
$355B
$7.45M 0.7%
51,564
+182
QQQ icon
45
Invesco QQQ Trust
QQQ
$485B
$5.26M 0.49%
9,112
-115
JNJ icon
46
Johnson & Johnson
JNJ
$567B
$3.38M 0.32%
13,820
-24
PLTR icon
47
Palantir
PLTR
$314B
$3.34M 0.31%
22,854
+733
PEP icon
48
PepsiCo
PEP
$200B
$3.31M 0.31%
21,299
+738
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.15M 0.3%
45,146
-109
V icon
50
Visa
V
$630B
$3.13M 0.29%
10,346
+1,247
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