ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Return 28.22%
This Quarter Return
-14.06%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$550M
AUM Growth
-$70.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.66%
Holding
121
New
6
Increased
62
Reduced
11
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.3M
2
KKR icon
KKR & Co
KKR
$7.04M
3
HUGS
USHG Acquisition Corp.
HUGS
$4.87M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$4.66M
5
DKS icon
Dick's Sporting Goods
DKS
$3.7M

Top Sells

1
CVET
Covetrus, Inc. Common Stock
CVET
$15.4M
2
AAP icon
Advance Auto Parts
AAP
$12.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.55M
4
TRN icon
Trinity Industries
TRN
$5.18M
5
MCK icon
McKesson
MCK
$4.18M

Sector Composition

1 Consumer Discretionary 19.76%
2 Industrials 18.75%
3 Financials 14.6%
4 Healthcare 11.94%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$375K 0.07%
10,028
+1,082
+12% +$40.5K
NMRK icon
77
Newmark Group
NMRK
$3.11B
$351K 0.06%
36,250
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$349K 0.06%
14,155
– –
BABA icon
79
Alibaba
BABA
$313B
$345K 0.06%
3,036
+935
+45% +$106K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$663B
$341K 0.06%
900
+115
+15% +$43.6K
PEP icon
81
PepsiCo
PEP
$201B
$340K 0.06%
2,042
+290
+17% +$48.3K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.9B
$340K 0.06%
3,346
– –
BKR icon
83
Baker Hughes
BKR
$46B
$318K 0.06%
11,010
-295
-3% -$8.52K
XOM icon
84
Exxon Mobil
XOM
$481B
$306K 0.06%
3,577
– –
LLY icon
85
Eli Lilly
LLY
$668B
$280K 0.05%
863
– –
PLTR icon
86
Palantir
PLTR
$367B
$269K 0.05%
29,670
– –
F icon
87
Ford
F
$46.3B
$262K 0.05%
23,500
– –
ZBRA icon
88
Zebra Technologies
ZBRA
$15.8B
$250K 0.05%
850
– –
EXC icon
89
Exelon
EXC
$43.7B
$238K 0.04%
5,250
– –
SLB icon
90
Schlumberger
SLB
$53.6B
$222K 0.04%
6,222
– –
COST icon
91
Costco
COST
$424B
$220K 0.04%
+459
New +$220K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.9B
$216K 0.04%
1,275
– –
HWC icon
93
Hancock Whitney
HWC
$5.32B
$215K 0.04%
4,848
– –
HUGS.WS
94
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$215K 0.04%
545,496
+435,093
+394% +$171K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
$214K 0.04%
4,735
– –
ESRT icon
96
Empire State Realty Trust
ESRT
$1.33B
$211K 0.04%
30,000
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.77T
$208K 0.04%
1,900
– –
ADP icon
98
Automatic Data Processing
ADP
$122B
$206K 0.04%
+980
New +$206K
ZFOX
99
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$191K 0.03%
18,900
– –
PRCH icon
100
Porch Group
PRCH
$1.86B
$182K 0.03%
71,084
– –
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4
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