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
$645M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.72M
3
+$4.02M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$868K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$756K

Top Sells

1
+$4.97M
2
+$4.85M
3
+$3.73M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
HBB icon
Hamilton Beach Brands
HBB
+$957K

Sector Composition

1 Industrials 22%
2 Consumer Discretionary 20.68%
3 Healthcare 13.93%
4 Financials 10.08%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.04%
2,104
-25,585
102
$248K 0.04%
+4,250
103
$242K 0.04%
4,848
104
$239K 0.04%
23,780
105
$238K 0.04%
+863
106
$219K 0.03%
3,577
107
$214K 0.03%
3,920
108
$206K 0.03%
699
109
$150K 0.02%
11,727
110
$115K 0.02%
15,634
-621,016
111
$105K 0.02%
+1,500
112
$98K 0.02%
259
113
$87K 0.01%
+1,000
114
– –
0
115
– –
-17,000
116
– –
-10,200
117
– –
-20,000
118
– –
-45,574
119
– –
-29,964
120
– –
-10,000
1 2 3 4
5