SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
-0.58%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$31.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
45.55%
Holding
93
New
–
Increased
10
Reduced
62
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$522K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$208K
3
MRK icon
Merck
MRK
$26.3K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.61K
5
AON icon
Aon
AON
$7.5K

Top Sells

1
MCK icon
McKesson
MCK
$3.69M
2
MSI icon
Motorola Solutions
MSI
$2.33M
3
WM icon
Waste Management
WM
$1.75M
4
TMUS icon
T-Mobile US
TMUS
$1.67M
5
MS icon
Morgan Stanley
MS
$1.27M

Sector Composition

1 Technology 24.36%
2 Financials 17.3%
3 Industrials 17.25%
4 Consumer Discretionary 14.08%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
1
McKesson
MCK
$85.4B
$78.4M 6.1%
230,220
-10,844
-4% -$3.69M
TMUS icon
2
T-Mobile US
TMUS
$284B
$71.1M 5.53%
529,848
-12,410
-2% -$1.67M
MSI icon
3
Motorola Solutions
MSI
$78.7B
$69.1M 5.38%
307,514
-10,377
-3% -$2.33M
MS icon
4
Morgan Stanley
MS
$240B
$64.4M 5.02%
815,571
-16,079
-2% -$1.27M
WM icon
5
Waste Management
WM
$91.2B
$62.6M 4.87%
390,460
-10,924
-3% -$1.75M
HD icon
6
Home Depot
HD
$405B
$58M 4.51%
210,153
-4,105
-2% -$1.13M
SCHW icon
7
Charles Schwab
SCHW
$174B
$50.3M 3.92%
700,377
-14,452
-2% -$1.04M
TXN icon
8
Texas Instruments
TXN
$184B
$44.7M 3.48%
289,051
-5,812
-2% -$900K
DHI icon
9
D.R. Horton
DHI
$50.5B
$43.4M 3.38%
644,641
-12,529
-2% -$844K
CSCO icon
10
Cisco
CSCO
$274B
$43.1M 3.36%
1,078,582
-17,811
-2% -$712K
COR icon
11
Cencora
COR
$56.5B
$40.5M 3.15%
299,145
-8,373
-3% -$1.13M
CVS icon
12
CVS Health
CVS
$92.8B
$37.8M 2.94%
396,509
-7,829
-2% -$747K
RSG icon
13
Republic Services
RSG
$73B
$35.8M 2.79%
262,147
-7,316
-3% -$999K
AMD icon
14
Advanced Micro Devices
AMD
$264B
$34.5M 2.69%
544,510
-10,830
-2% -$686K
CIEN icon
15
Ciena
CIEN
$13.3B
$33.6M 2.62%
832,086
-16,404
-2% -$663K
F icon
16
Ford
F
$46.8B
$33.4M 2.6%
2,982,622
-47,553
-2% -$533K
GE icon
17
GE Aerospace
GE
$292B
$33.3M 2.59%
536,567
-9,584
-2% -$594K
MAS icon
18
Masco
MAS
$15.4B
$31.7M 2.47%
678,738
-14,664
-2% -$685K
GLW icon
19
Corning
GLW
$57.4B
$26.7M 2.08%
920,723
-17,485
-2% -$507K
ADI icon
20
Analog Devices
ADI
$124B
$26.4M 2.05%
189,422
-5,064
-3% -$706K
ETN icon
21
Eaton
ETN
$136B
$24.5M 1.91%
183,717
-4,176
-2% -$557K
MTG icon
22
MGIC Investment
MTG
$6.42B
$24.1M 1.87%
1,878,832
-46,986
-2% -$602K
PG icon
23
Procter & Gamble
PG
$368B
$24.1M 1.87%
190,505
-4,043
-2% -$510K
BAC icon
24
Bank of America
BAC
$376B
$23.5M 1.83%
778,811
-16,761
-2% -$506K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22M 1.71%
695,515
-10,280
-1% -$326K
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