SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.48%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+1.8%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
28
Reduced
16
Closed
6
Top Buys
| 1 |
Flex
FLEX
|
$23.2M |
| 2 |
Sanmina
SANM
|
$14.8M |
| 3 |
New York Times
NYT
|
$12.4M |
| 4 |
TIME
Time Inc.
TIME
|
$695K |
| 5 |
Masco
MAS
|
$390K |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.2M |
| 2 |
Conagra Brands
CAG
|
$15.1M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$14M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$1.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Technology | 13.49% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $14.5M | 1.88% |
267,620
+800
| +0.3% | +$43.3K |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 1.88% |
680,250
+100
| +0% | +$2.13K |
|
28
TEGNA Inc
TGNA
$3.41B
| $14.1M | 1.83% |
449,350
+5,900
| +1% | +$185K |
|
|
29
New York Times
NYT
$9.74B
| $12.4M | 1.61% |
+812,800
| New | +$12.4M |
|
30
Blackstone
BX
$134B
| $9.96M | 1.3% |
297,975
+3,720
| +1% | +$124K |
|
31
Duke Energy
DUK
$95.3B
| $7.92M | 1.03% |
106,795
+250
| +0.2% | +$18.5K |
|
32
AT&T
T
$209B
| $7.8M | 1.02% |
220,627
+873
| +0.4% | +$30.9K |
|
33
Southern Company
SO
$102B
| $7.46M | 0.97% |
164,443
+1,600
| +1% | +$72.6K |
|
34
Old Republic International
ORI
$9.93B
| $7.39M | 0.96% |
446,700
+800
| +0.2% | +$13.2K |
|
35
Consolidated Edison
ED
$35.4B
| $7.02M | 0.91% |
121,600
+1,217
| +1% | +$70.3K |
|
36
AllianceBernstein
AB
$4.38B
| $5.8M | 0.76% |
224,050
+1,500
| +0.7% | +$38.8K |
|
|
SCG
37
DELISTED
Scana
SCG
| $5.15M | 0.67% |
95,761
+400
| +0.4% | +$21.5K |
|
38
Xcel Energy
XEL
$42.8B
| $2.79M | 0.36% |
86,548
+1,200
| +1% | +$38.7K |
|
|
39
Coca-Cola
KO
$297B
| $2.72M | 0.35% |
64,132
-405,757
| -86% | -$17.2M |
|
|
TIME
40
DELISTED
Time Inc.
TIME
| $695K | 0.09% |
+28,715
| New | +$695K |
|
41
Johnson & Johnson
JNJ
$427B
| $603K | 0.08% |
5,762
+817
| +17% | +$85.5K |
|
|
42
Conagra Brands
CAG
$9.16B
| $599K | 0.08% |
20,175
-509,417
| -96% | -$15.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.05% |
3,187
+173
| +6% | +$21.9K |
|
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $385K | 0.05% |
27,200
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.05% |
2
| – | – |
|
46
WEC Energy
WEC
$34.3B
| $353K | 0.05% |
7,531
| – | – |
|
47
Apple
AAPL
$3.45T
| $302K | 0.04% |
3,248
+2,685
| +477% | +$250K |
|
48
Fiserv
FI
$75.1B
| $295K | 0.04% |
4,886
-736
| -13% | -$44.4K |
|
49
Dominion Energy
D
$51.1B
| $283K | 0.04% |
3,961
-461
| -10% | -$32.9K |
|
50
Procter & Gamble
PG
$368B
| $233K | 0.03% |
2,960
-31
| -1% | -$2.44K |
|