SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.71%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
56
New
4
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$969K |
| 2 |
Toll Brothers
TOL
|
$740K |
| 3 |
Citigroup
C
|
$606K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$504K |
| 5 |
Eli Lilly
LLY
|
$500K |
Top Sells
| 1 |
Viatris
VTRS
|
$513K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$317K |
| 3 |
AGN
Allergan plc
AGN
|
$274K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$210K |
| 5 |
Coca-Cola
KO
|
$77.5K |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 12.74% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.26B
| $15.6M | 1.82% |
662,525
+8,650
| +1% | +$204K |
|
27
Analog Devices
ADI
$124B
| $15.3M | 1.79% |
276,220
+5,400
| +2% | +$300K |
|
28
TEGNA Inc
TGNA
$3.41B
| $14.8M | 1.72% |
462,150
+7,250
| +2% | +$231K |
|
29
New York Times
NYT
$9.74B
| $11.2M | 1.31% |
848,700
+29,800
| +4% | +$394K |
|
30
Blackstone
BX
$134B
| $10.2M | 1.18% |
300,124
+2,649
| +0.9% | +$89.6K |
|
31
Duke Energy
DUK
$95.3B
| $9.04M | 1.05% |
108,263
+490
| +0.5% | +$40.9K |
|
32
Consolidated Edison
ED
$35.4B
| $8.34M | 0.97% |
126,400
+2,850
| +2% | +$188K |
|
33
Southern Company
SO
$102B
| $8.32M | 0.97% |
169,432
+2,089
| +1% | +$103K |
|
34
AT&T
T
$209B
| $7.61M | 0.89% |
226,436
+3,347
| +2% | +$112K |
|
35
Old Republic International
ORI
$9.93B
| $6.83M | 0.8% |
467,100
+10,700
| +2% | +$157K |
|
36
AllianceBernstein
AB
$4.38B
| $5.87M | 0.68% |
227,100
+2,250
| +1% | +$58.1K |
|
|
SCG
37
DELISTED
Scana
SCG
| $5.79M | 0.67% |
95,811
-250
| -0.3% | -$15.1K |
|
38
Xcel Energy
XEL
$42.8B
| $3.1M | 0.36% |
86,348
+50
| +0.1% | +$1.8K |
|
|
39
Coca-Cola
KO
$297B
| $2.56M | 0.3% |
60,647
-1,835
| -3% | -$77.5K |
|
|
TIME
40
DELISTED
Time Inc.
TIME
| $695K | 0.08% |
28,228
-170
| -0.6% | -$4.19K |
|
41
Johnson & Johnson
JNJ
$427B
| $616K | 0.07% |
5,889
+127
| +2% | +$13.3K |
|
42
Conagra Brands
CAG
$9.16B
| $598K | 0.07% |
16,475
-1,850
| -10% | -$67.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.06% |
3,252
+115
| +4% | +$17.3K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $452K | 0.05% |
2
| – | – |
|
45
WEC Energy
WEC
$34.3B
| $397K | 0.05% |
7,530
| – | – |
|
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $378K | 0.04% |
26,800
| – | – |
|
47
Fiserv
FI
$75.1B
| $347K | 0.04% |
4,886
| – | – |
|
48
Apple
AAPL
$3.45T
| $330K | 0.04% |
2,991
+128
| +4% | +$14.1K |
|
49
Walt Disney
DIS
$213B
| $317K | 0.04% |
+3,362
| New | +$317K |
|
50
Dominion Energy
D
$51.1B
| $305K | 0.04% |
3,961
| – | – |
|