SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.08%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+4.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
57
New
1
Increased
37
Reduced
8
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$815K |
| 2 |
Toll Brothers
TOL
|
$666K |
| 3 |
Masco
MAS
|
$575K |
| 4 |
eBay
EBAY
|
$573K |
| 5 |
Bank of America
BAC
|
$554K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.03M |
| 2 |
Viatris
VTRS
|
$459K |
| 3 |
Procter & Gamble
PG
|
$239K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$220K |
| 5 |
AbbVie
ABBV
|
$211K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 20.39% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Technology | 13.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $17.6M | 1.98% |
280,143
+3,923
| +1% | +$247K |
|
27
TEGNA Inc
TGNA
$3.41B
| $17.4M | 1.95% |
470,126
+7,976
| +2% | +$296K |
|
28
Sanmina
SANM
$6.26B
| $16.2M | 1.82% |
671,325
+8,800
| +1% | +$213K |
|
29
New York Times
NYT
$9.74B
| $12M | 1.34% |
872,550
+23,850
| +3% | +$328K |
|
30
Blackstone
BX
$134B
| $11.6M | 1.3% |
298,524
-1,600
| -0.5% | -$62.2K |
|
31
Duke Energy
DUK
$95.3B
| $8.47M | 0.95% |
110,263
+2,000
| +2% | +$154K |
|
32
Consolidated Edison
ED
$35.4B
| $7.77M | 0.87% |
127,450
+1,050
| +0.8% | +$64K |
|
33
Southern Company
SO
$102B
| $7.63M | 0.85% |
172,332
+2,900
| +2% | +$128K |
|
34
AT&T
T
$209B
| $7.5M | 0.84% |
229,836
+3,400
| +2% | +$111K |
|
35
AllianceBernstein
AB
$4.38B
| $7.17M | 0.8% |
232,100
+5,000
| +2% | +$154K |
|
36
Old Republic International
ORI
$9.93B
| $7.09M | 0.79% |
474,450
+7,350
| +2% | +$110K |
|
|
SCG
37
DELISTED
Scana
SCG
| $5.27M | 0.59% |
95,861
+50
| +0.1% | +$2.75K |
|
38
Xcel Energy
XEL
$42.8B
| $3.01M | 0.34% |
86,448
+100
| +0.1% | +$3.48K |
|
39
Coca-Cola
KO
$297B
| $2.39M | 0.27% |
59,049
-1,598
| -3% | -$64.8K |
|
40
Johnson & Johnson
JNJ
$427B
| $678K | 0.08% |
6,739
+850
| +14% | +$85.5K |
|
|
TIME
41
DELISTED
Time Inc.
TIME
| $625K | 0.07% |
27,874
-354
| -1% | -$7.94K |
|
42
Conagra Brands
CAG
$9.16B
| $609K | 0.07% |
16,675
+200
| +1% | +$7.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.05% |
3,252
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.05% |
2
| – | – |
|
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $389K | 0.04% |
26,800
| – | – |
|
46
Fiserv
FI
$75.1B
| $388K | 0.04% |
4,886
| – | – |
|
47
WEC Energy
WEC
$34.3B
| $373K | 0.04% |
7,530
| – | – |
|
48
Walt Disney
DIS
$213B
| $353K | 0.04% |
3,362
| – | – |
|
49
Apple
AAPL
$3.45T
| $335K | 0.04% |
2,691
-300
| -10% | -$37.3K |
|
50
Dominion Energy
D
$51.1B
| $281K | 0.03% |
3,961
| – | – |
|