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
MNR icon
76
Mach Natural Resources
MNR
$2.3B
$1.25M 0.12%
95,000
+5,000
GS icon
77
Goldman Sachs
GS
$237B
$1.25M 0.12%
1,570
-3
ARKK icon
78
ARK Innovation ETF
ARKK
$6.38B
$1.06M 0.1%
12,250
DVN icon
79
Devon Energy
DVN
$28.9B
$1.02M 0.09%
29,000
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$988K 0.09%
1,483
TTD icon
81
Trade Desk
TTD
$13B
$981K 0.09%
20,008
RTX icon
82
RTX Corp
RTX
$277B
$975K 0.09%
5,828
-177
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.03B
$944K 0.09%
92,800
+7,800
IBIT icon
84
iShares Bitcoin Trust
IBIT
$57.2B
$841K 0.08%
12,931
+3,374
WFC icon
85
Wells Fargo
WFC
$233B
$836K 0.08%
9,968
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$830K 0.08%
19,157
+448
HYBB icon
87
iShares BB Rated Corporate Bond ETF
HYBB
$526M
$797K 0.07%
16,855
+429
IVV icon
88
iShares Core S&P 500 ETF
IVV
$710B
$790K 0.07%
1,180
+18
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$789K 0.07%
9,872
+256
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$778K 0.07%
9,969
+256
TMO icon
91
Thermo Fisher Scientific
TMO
$175B
$776K 0.07%
1,600
ETN icon
92
Eaton
ETN
$141B
$749K 0.07%
2,001
+1
MSDL icon
93
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$740K 0.07%
46,000
+2,000
TEVA icon
94
Teva Pharmaceuticals
TEVA
$33.7B
$735K 0.07%
36,406
AVGO icon
95
Broadcom
AVGO
$1.55T
$732K 0.07%
2,220
+336
LLY icon
96
Eli Lilly
LLY
$877B
$719K 0.07%
942
+15
J icon
97
Jacobs Solutions
J
$15.1B
$709K 0.07%
4,730
UBER icon
98
Uber
UBER
$154B
$679K 0.06%
6,935
NMRK icon
99
Newmark Group
NMRK
$2.68B
$676K 0.06%
36,250
AAP icon
100
Advance Auto Parts
AAP
$3.18B
$670K 0.06%
10,913
-156,894
2 3
4
5 6