ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$7.58M
4
ABT icon
Abbott
ABT
+$5.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$8.77M
2
+$7.82M
3
+$7.26M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Industrials 23.42%
2 Healthcare 14.95%
3 Consumer Discretionary 13.88%
4 Financials 11.26%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
51
Harmony Biosciences
HRMY
$1.62B
$2.82M 0.25%
75,461
-47,794
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.68T
$2.47M 0.22%
7,874
-1,800
MA icon
53
Mastercard
MA
$451B
$2.23M 0.2%
3,906
+320
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$2.17M 0.19%
50,850
+5,412
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$6.55B
$2.12M 0.19%
46,726
-1,318
CBOE icon
56
Cboe Global Markets
CBOE
$30.6B
$2.11M 0.19%
8,415
HD icon
57
Home Depot
HD
$342B
$2.01M 0.18%
5,834
+48
TSLA icon
58
Tesla
TSLA
$1.49T
$1.78M 0.16%
3,947
-303
VZ icon
59
Verizon
VZ
$216B
$1.76M 0.16%
43,333
-3,469
ORCL icon
60
Oracle
ORCL
$447B
$1.73M 0.15%
8,879
+608
NVDA icon
61
NVIDIA
NVDA
$4.47T
$1.58M 0.14%
8,494
-237
CEG icon
62
Constellation Energy
CEG
$110B
$1.51M 0.13%
4,277
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$1.45M 0.13%
35,965
-2,010
GLD icon
64
SPDR Gold Trust
GLD
$173B
$1.4M 0.13%
3,541
+2,912
UNH icon
65
UnitedHealth
UNH
$260B
$1.37M 0.12%
4,164
-267
MRK icon
66
Merck
MRK
$285B
$1.36M 0.12%
12,908
-10,862
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$72.8B
$1.33M 0.12%
9,256
ATR icon
68
AptarGroup
ATR
$8.31B
$1.28M 0.11%
10,521
GS icon
69
Goldman Sachs
GS
$236B
$1.18M 0.11%
1,345
-225
RTX icon
70
RTX Corp
RTX
$278B
$1.07M 0.1%
5,828
AVGO icon
71
Broadcom
AVGO
$1.55T
$1.04M 0.09%
3,015
+795
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$1.02M 0.09%
1,489
+6
LLY icon
73
Eli Lilly
LLY
$880B
$1.01M 0.09%
942
BAC icon
74
Bank of America
BAC
$338B
$1M 0.09%
18,229
-12,000
CSWC icon
75
Capital Southwest
CSWC
$1.29B
$995K 0.09%
44,930
-370,506
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3
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