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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.1M
3
+$16.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.49M
5
KKR icon
KKR & Co
KKR
+$8.67M

Top Sells

1
+$54.4M
2
+$16.8M
3
+$16.4M
4
BCO icon
Brink's
BCO
+$12.5M
5
ULTA icon
Ulta Beauty
ULTA
+$11.8M

Sector Composition

1 Industrials 21.21%
2 Healthcare 14.12%
3 Consumer Discretionary 12.29%
4 Financials 11.1%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$440B
$217K 0.02%
+218
CRWD icon
127
CrowdStrike
CRWD
$174B
$216K 0.02%
+553
GILD icon
128
Gilead Sciences
GILD
$159B
$212K 0.02%
+1,523
DHR icon
129
Danaher
DHR
$129B
$209K 0.02%
1,100
EPD icon
130
Enterprise Products Partners
EPD
$78.6B
$206K 0.02%
+5,446
IBIT icon
131
iShares Bitcoin Trust
IBIT
$50.2B
$203K 0.02%
5,282
+630
EOSE icon
132
Eos Energy Enterprises
EOSE
$2.32B
$192K 0.02%
38,724
+23,403
ESRT icon
133
Empire State Realty Trust
ESRT
$935M
$156K 0.01%
30,000
CNTN
134
Canton Strategic Holdings
CNTN
$239M
$154K 0.01%
+46,973
AIG icon
135
American International
AIG
$40.1B
– –
-2,500
BABA icon
136
Alibaba
BABA
$264B
– –
-1,386
CME icon
137
CME Group
CME
$93.5B
– –
-847
COF icon
138
Capital One
COF
$123B
– –
-976
DEO icon
139
Diageo
DEO
$45.1B
– –
-2,555
FBTC icon
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
– –
-3,043
IAU icon
141
iShares Gold Trust
IAU
$67.2B
– –
-3,457
MOH icon
142
Molina Healthcare
MOH
$10.6B
– –
-1,205
PCAR icon
143
PACCAR
PCAR
$64.2B
– –
-4,173
SLV icon
144
iShares Silver Trust
SLV
$33.8B
– –
-4,456
VZ icon
145
Verizon
VZ
$196B
– –
-43,333
ZBRA icon
146
Zebra Technologies
ZBRA
$11.4B
– –
-850
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