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
$343M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.7M
3
+$5.08M
4
SBUX icon
Starbucks
SBUX
+$4.33M
5
CRI icon
Carter's
CRI
+$4.29M

Top Sells

1
+$18.5M
2
+$15.9M
3
+$4.63M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.55M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.69M

Sector Composition

1 Industrials 20.75%
2 Consumer Discretionary 19.98%
3 Healthcare 14.69%
4 Financials 11.2%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.1%
11,969
+2,019
52
$302K 0.09%
1,348
53
$280K 0.08%
+2,636
54
$270K 0.08%
2,125
55
$270K 0.08%
+2,615
56
$236K 0.07%
+100,000
57
$231K 0.07%
+17,948
58
$226K 0.07%
3,070
59
$220K 0.06%
2,440
-206
60
$211K 0.06%
+3,800
61
$197K 0.06%
50,000
62
$192K 0.06%
+21,406
63
$134K 0.04%
+15,000
64
$87K 0.03%
10,200
65
$68K 0.02%
13,163
66
– –
-8,173
67
– –
-2,911
68
– –
-5,643
69
– –
-6,650
70
– –
-481,833
71
– –
-8,632
72
– –
-7,156
73
– –
-7,335
74
– –
-4,425
75
– –
-930
1 2
3
4