SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.7%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+1.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
53
New
1
Increased
31
Reduced
15
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$764K |
| 2 |
Home Depot
HD
|
$495K |
| 3 |
Eli Lilly
LLY
|
$482K |
| 4 |
Morgan Stanley
MS
|
$403K |
| 5 |
Toll Brothers
TOL
|
$347K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.86M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$415K |
| 3 |
Viatris
VTRS
|
$375K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$201K |
| 5 |
D.R. Horton
DHI
|
$82.1K |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.26B
| $13.6M | 1.76% |
653,875
+5,950
| +0.9% | +$124K |
|
27
TEGNA Inc
TGNA
$3.41B
| $13.5M | 1.74% |
454,900
+5,550
| +1% | +$165K |
|
28
Analog Devices
ADI
$124B
| $13.4M | 1.72% |
270,820
+3,200
| +1% | +$158K |
|
29
Blackstone
BX
$134B
| $9.37M | 1.21% |
297,475
-500
| -0.2% | -$15.7K |
|
30
New York Times
NYT
$9.74B
| $9.19M | 1.18% |
818,900
+6,100
| +0.8% | +$68.4K |
|
31
Duke Energy
DUK
$95.3B
| $8.06M | 1.04% |
107,773
+978
| +0.9% | +$73.1K |
|
32
AT&T
T
$209B
| $7.86M | 1.01% |
223,089
+2,462
| +1% | +$86.8K |
|
33
Southern Company
SO
$102B
| $7.31M | 0.94% |
167,343
+2,900
| +2% | +$127K |
|
34
Consolidated Edison
ED
$35.4B
| $7M | 0.9% |
123,550
+1,950
| +2% | +$110K |
|
35
Old Republic International
ORI
$9.93B
| $6.52M | 0.84% |
456,400
+9,700
| +2% | +$139K |
|
36
AllianceBernstein
AB
$4.38B
| $5.85M | 0.75% |
224,850
+800
| +0.4% | +$20.8K |
|
|
SCG
37
DELISTED
Scana
SCG
| $4.77M | 0.61% |
96,061
+300
| +0.3% | +$14.9K |
|
38
Coca-Cola
KO
$297B
| $2.67M | 0.34% |
62,482
-1,650
| -3% | -$70.4K |
|
39
Xcel Energy
XEL
$42.8B
| $2.62M | 0.34% |
86,298
-250
| -0.3% | -$7.6K |
|
|
TIME
40
DELISTED
Time Inc.
TIME
| $665K | 0.09% |
28,398
-317
| -1% | -$7.42K |
|
41
Johnson & Johnson
JNJ
$427B
| $614K | 0.08% |
5,762
| – | – |
|
42
Conagra Brands
CAG
$9.16B
| $605K | 0.08% |
18,325
-1,850
| -9% | -$61.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.06% |
3,137
-50
| -2% | -$6.9K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.05% |
2
| – | – |
|
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $378K | 0.05% |
26,800
-400
| -1% | -$5.64K |
|
46
WEC Energy
WEC
$34.3B
| $324K | 0.04% |
7,530
-1
| -0% | -$43 |
|
47
Fiserv
FI
$75.1B
| $316K | 0.04% |
4,886
| – | – |
|
48
Apple
AAPL
$3.45T
| $288K | 0.04% |
2,863
-385
| -12% | -$38.7K |
|
49
Dominion Energy
D
$51.1B
| $274K | 0.04% |
3,961
| – | – |
|
50
Intel
INTC
$107B
| $230K | 0.03% |
+6,600
| New | +$230K |
|