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
51
$358K 0.07%
2,125
52
$352K 0.07%
2,911
53
$347K 0.07%
8,632
-7,130
54
$311K 0.06%
6,650
55
$309K 0.06%
4,425
56
$308K 0.06%
8,173
+509
57
$289K 0.06%
3,070
58
$248K 0.05%
5,643
59
$238K 0.05%
+930
60
$211K 0.04%
7,156
-137
61
$205K 0.04%
+7,335
62
$151K 0.03%
10,200
63
$100K 0.02%
13,163
64
$36K 0.01%
41,483
-265
65
– –
-375,403
66
– –
-21,297
67
– –
-2,006
68
– –
-10,406
69
– –
-100,000
70
– –
-120,573
1 2
3