ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+7.71%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$645M
AUM Growth
+$41.5M
(+6.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
122
New
9
Increased
52
Reduced
26
Closed
6
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.91M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$921K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$755K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$4.57M |
| 3 |
Alibaba
BABA
|
$3.04M |
| 4 |
Tesla
TSLA
|
$1.48M |
| 5 |
Advance Auto Parts
AAP
|
$910K |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 9.91% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.17M | 0.34% |
24,125
+1,051
| +5% | +$94.4K |
|
52
Pfizer
PFE
$140B
| $1.8M | 0.28% |
30,462
+1,093
| +4% | +$64.6K |
|
53
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.77M | 0.27% |
23,160
+1,319
| +6% | +$101K |
|
54
Walt Disney
DIS
$214B
| $1.43M | 0.22% |
9,222
+233
| +3% | +$36.1K |
|
|
CET
55
Central Securities Corp
CET
$1.46B
| $1.4M | 0.22% |
31,340
+2,550
| +9% | +$114K |
|
|
56
Tesla
TSLA
$1.09T
| $1.32M | 0.2% |
3,735
-4,200
| -53% | -$1.48M |
|
57
IBM
IBM
$230B
| $1.2M | 0.19% |
8,985
+3,980
| +80% | +$532K |
|
58
ARK Innovation ETF
ARKK
$7.46B
| $1.16M | 0.18% |
12,250
| – | – |
|
59
Porch Group
PRCH
$1.87B
| $1.11M | 0.17% |
71,084
-4,192
| -6% | -$65.3K |
|
60
Cboe Global Markets
CBOE
$24.5B
| $1.1M | 0.17% |
8,415
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.16% |
3,120
+231
| +8% | +$77.7K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.01M | 0.16% |
14,162
+285
| +2% | +$20.4K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.48B
| $881K | 0.14% |
9,721
+1,800
| +23% | +$163K |
|
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $755K | 0.12% |
+24,000
| New | +$755K |
|
65
Newmark Group
NMRK
$3.17B
| $678K | 0.11% |
36,250
| – | – |
|
66
Cleveland-Cliffs
CLF
$5.2B
| $653K | 0.1% |
30,000
| – | – |
|
67
Home Depot
HD
$410B
| $643K | 0.1% |
1,549
+140
| +10% | +$58.1K |
|
68
3M
MMM
$82.8B
| $639K | 0.1% |
4,306
| – | – |
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $565K | 0.09% |
10,897
+480
| +5% | +$24.9K |
|
70
Palantir
PLTR
$370B
| $540K | 0.08% |
29,670
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95B
| $524K | 0.08% |
8,411
-10,131
| -55% | -$631K |
|
72
Procter & Gamble
PG
$373B
| $515K | 0.08% |
3,146
-199
| -6% | -$32.6K |
|
73
Zebra Technologies
ZBRA
$15.8B
| $506K | 0.08% |
850
| – | – |
|
74
Rivian
RIVN
$16.6B
| $489K | 0.08% |
+4,713
| New | +$489K |
|
75
Wells Fargo
WFC
$262B
| $478K | 0.07% |
9,968
-1
| -0% | -$48 |
|