ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$6.9M
3 +$6.86M
4
SHYF
The Shyft Group
SHYF
+$6.57M
5
DIS icon
Walt Disney
DIS
+$5.41M

Top Sells

1 +$24.2M
2 +$19.2M
3 +$6.75M
4
MCK icon
McKesson
MCK
+$6.44M
5
PLTR icon
Palantir
PLTR
+$5.03M

Sector Composition

1 Industrials 21.63%
2 Consumer Discretionary 16.84%
3 Healthcare 13.88%
4 Financials 13.59%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DELL icon
76
Dell
DELL
$77.7B
$1.23M 0.12%
10,010
GS icon
77
Goldman Sachs
GS
$281B
$1.11M 0.11%
1,573
+402
GSBD icon
78
Goldman Sachs BDC
GSBD
$1.07B
$956K 0.09%
85,000
+8,000
DVN icon
79
Devon Energy
DVN
$25B
$922K 0.09%
29,000
+5,000
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$916K 0.09%
1,483
+34
RTX icon
81
RTX Corp
RTX
$267B
$877K 0.09%
6,005
+215
ARKK icon
82
ARK Innovation ETF
ARKK
$7.18B
$861K 0.08%
12,250
MSDL icon
83
Morgan Stanley Direct Lending Fund
MSDL
$1.41B
$824K 0.08%
44,000
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$807K 0.08%
18,709
+2,543
WFC icon
85
Wells Fargo
WFC
$272B
$799K 0.08%
9,968
HYBB icon
86
iShares BB Rated Corporate Bond ETF
HYBB
$547M
$772K 0.07%
16,426
+1,219
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$764K 0.07%
9,616
+815
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$751K 0.07%
9,713
+707
LLY icon
89
Eli Lilly
LLY
$916B
$722K 0.07%
927
+27
IVV icon
90
iShares Core S&P 500 ETF
IVV
$768B
$721K 0.07%
1,162
+33
ETN icon
91
Eaton
ETN
$135B
$714K 0.07%
2,000
-401
BAC icon
92
Bank of America
BAC
$374B
$713K 0.07%
15,060
CRWV
93
CoreWeave Inc
CRWV
$55.3B
$652K 0.06%
+4,000
TMO icon
94
Thermo Fisher Scientific
TMO
$228B
$649K 0.06%
1,600
UBER icon
95
Uber
UBER
$166B
$647K 0.06%
6,935
+800
AMGN icon
96
Amgen
AMGN
$184B
$642K 0.06%
2,301
+476
J icon
97
Jacobs Solutions
J
$16.1B
$622K 0.06%
4,730
-47
TEVA icon
98
Teva Pharmaceuticals
TEVA
$38.1B
$610K 0.06%
36,406
CSCO icon
99
Cisco
CSCO
$312B
$608K 0.06%
8,759
LB
100
LandBridge Co
LB
$1.63B
$601K 0.06%
8,900
+4,000