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
$1.12B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$7.58M
4
ABT icon
Abbott
ABT
+$5.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

1
+$8.77M
2
+$7.82M
3
+$7.26M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Industrials 23.42%
2 Healthcare 14.95%
3 Consumer Discretionary 13.88%
4 Financials 11.26%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$15B
$454K 0.04%
1,001
ASML icon
102
ASML
ASML
$519B
$432K 0.04%
+404
LB
103
LandBridge Co
LB
$2.08B
$426K 0.04%
8,700
FTNT icon
104
Fortinet
FTNT
$61.7B
$397K 0.04%
5,000
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$104B
$313K 0.03%
4,735
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$62.7B
$306K 0.03%
2,485
IWM icon
107
iShares Russell 2000 ETF
IWM
$69.2B
$306K 0.03%
1,243
-22
NVO icon
108
Novo Nordisk
NVO
$169B
$303K 0.03%
5,952
KO icon
109
Coca-Cola
KO
$333B
$291K 0.03%
4,163
-335
SLV icon
110
iShares Silver Trust
SLV
$41.1B
$287K 0.03%
+4,456
CRWV
111
CoreWeave Inc
CRWV
$42.6B
$286K 0.03%
4,000
IAU icon
112
iShares Gold Trust
IAU
$80.4B
$281K 0.03%
3,457
RSI icon
113
Rush Street Interactive
RSI
$2.09B
$277K 0.02%
14,250
HPQ icon
114
HP
HPQ
$17.3B
$276K 0.02%
12,400
HWC icon
115
Hancock Whitney
HWC
$5.06B
$276K 0.02%
4,333
SII
116
Sprott
SII
$3.81B
$265K 0.02%
2,707
DHR icon
117
Danaher
DHR
$132B
$252K 0.02%
1,100
NTR icon
118
Nutrien
NTR
$39.9B
$243K 0.02%
3,940
CDNL
119
Cardinal Infrastructure Group
CDNL
$1.26B
$242K 0.02%
+10,000
COF icon
120
Capital One
COF
$112B
$237K 0.02%
+976
MPC icon
121
Marathon Petroleum
MPC
$66.7B
$233K 0.02%
1,434
+34
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$232K 0.02%
+3,043
CME icon
123
CME Group
CME
$112B
$231K 0.02%
847
IBIT icon
124
iShares Bitcoin Trust
IBIT
$55.5B
$231K 0.02%
4,652
-8,279
SLB icon
125
SLB Ltd
SLB
$67.1B
$230K 0.02%
5,982
+110
3 4
5
6 7