ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.55M
3
+$6.97M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.55M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.9M

Top Sells

1
+$6.44M
2
+$5.3M
3
+$2.6M
4
SRCL
Stericycle Inc
SRCL
+$1.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

1 Industrials 24.83%
2 Consumer Discretionary 19.44%
3 Financials 12.25%
4 Healthcare 11.83%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.75%
170,942
-12,775
27
$8.37M 1.75%
762,419
+19,595
28
$7.55M 1.58%
+69,070
29
$6.65M 1.39%
75,094
30
$6.46M 1.35%
74,382
31
$6.38M 1.33%
39,584
-10
32
$5.32M 1.11%
37,234
-4,335
33
$4.55M 0.95%
+306,100
34
$3.86M 0.81%
159,333
-10,819
35
$1.33M 0.28%
11,118
36
$1.08M 0.23%
92,453
+478
37
$996K 0.21%
12,462
-3,000
38
$953K 0.2%
28,790
+1,001
39
$906K 0.19%
80,359
-4,584
40
$782K 0.16%
5,409
41
$752K 0.16%
10,244
-228
42
$706K 0.15%
4,784
43
$679K 0.14%
2
44
$541K 0.11%
58,087
45
$535K 0.11%
9,950
46
$533K 0.11%
4,270
47
$465K 0.1%
5,285
48
$420K 0.09%
+50,000
49
$369K 0.08%
2,646
50
$358K 0.07%
1,348
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