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
$1.08B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.68M
3
+$7.07M
4
LULU icon
lululemon athletica
LULU
+$5.93M
5
HSIC icon
Henry Schein
HSIC
+$4.99M

Top Sells

1
+$24.3M
2
+$10.3M
3
+$9.27M
4
VRT icon
Vertiv
VRT
+$5.7M
5
MRK icon
Merck
MRK
+$4.89M

Sector Composition

1 Industrials 22.03%
2 Consumer Discretionary 15.14%
3 Healthcare 14.05%
4 Financials 12.72%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$217B
$2.79M 0.26%
19,855
+567
JNJ icon
52
Johnson & Johnson
JNJ
$583B
$2.58M 0.24%
13,909
-758
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.66T
$2.36M 0.22%
9,674
HD icon
54
Home Depot
HD
$340B
$2.34M 0.22%
5,786
+105
ORCL icon
55
Oracle
ORCL
$450B
$2.33M 0.22%
8,271
+352
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$2.15M 0.2%
48,044
+84
CBOE icon
57
Cboe Global Markets
CBOE
$30.6B
$2.06M 0.19%
8,415
VZ icon
58
Verizon
VZ
$215B
$2.06M 0.19%
46,802
-703
MA icon
59
Mastercard
MA
$449B
$2.04M 0.19%
3,586
+382
MRK icon
60
Merck
MRK
$284B
$1.99M 0.18%
23,770
-59,370
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.98M 0.18%
45,438
-5,660
BMY icon
62
Bristol-Myers Squibb
BMY
$121B
$1.92M 0.18%
42,550
+348
TSLA icon
63
Tesla
TSLA
$1.49T
$1.89M 0.18%
4,250
-2,043
IBM icon
64
IBM
IBM
$233B
$1.86M 0.17%
6,595
NVDA icon
65
NVIDIA
NVDA
$4.48T
$1.63M 0.15%
8,731
+608
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$1.6M 0.15%
37,975
-102
AMD icon
67
Advanced Micro Devices
AMD
$325B
$1.58M 0.15%
9,735
+200
BAC icon
68
Bank of America
BAC
$339B
$1.56M 0.14%
30,229
+15,169
UNH icon
69
UnitedHealth
UNH
$259B
$1.53M 0.14%
4,431
+437
DELL icon
70
Dell
DELL
$103B
$1.42M 0.13%
10,010
CEG icon
71
Constellation Energy
CEG
$110B
$1.41M 0.13%
4,277
ATR icon
72
AptarGroup
ATR
$8.32B
$1.41M 0.13%
10,521
+1
ARCC icon
73
Ares Capital
ARCC
$13B
$1.39M 0.13%
68,017
-17,000
PFE icon
74
Pfizer
PFE
$151B
$1.31M 0.12%
51,522
-58
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.3M 0.12%
9,256
-32
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3
4 5