SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.07%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
64
New
9
Increased
34
Reduced
16
Closed
–
Top Buys
| 1 |
MGIC Investment
MTG
|
$24.6M |
| 2 |
Radian Group
RDN
|
$16.3M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$3.25M |
| 4 |
TopBuild
BLD
|
$2.97M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$884K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
TEGNA Inc
TGNA
|
$3.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$606K |
| 5 |
Viatris
VTRS
|
$574K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Healthcare | 21.84% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $18M | 1.96% |
281,068
+925
| +0.3% | +$59.4K |
|
|
27
Radian Group
RDN
$4.74B
| $16.3M | 1.77% |
+867,210
| New | +$16.3M |
|
|
28
TEGNA Inc
TGNA
$3.41B
| $15.2M | 1.65% |
473,237
+3,111
| +0.7% | -$3.27M |
|
29
Sanmina
SANM
$6.21B
| $13.8M | 1.49% |
682,050
+10,725
| +2% | +$216K |
|
30
Blackstone
BX
$131B
| $12.4M | 1.35% |
303,842
+5,318
| +2% | +$217K |
|
31
New York Times
NYT
$9.58B
| $12.3M | 1.34% |
902,850
+30,300
| +3% | +$414K |
|
32
AT&T
T
$208B
| $8.38M | 0.91% |
235,936
+6,100
| +3% | +$217K |
|
33
Duke Energy
DUK
$94.5B
| $7.9M | 0.86% |
111,855
+1,592
| +1% | +$112K |
|
34
Old Republic International
ORI
$10B
| $7.73M | 0.84% |
494,800
+20,350
| +4% | +$318K |
|
35
Consolidated Edison
ED
$35.3B
| $7.61M | 0.83% |
131,426
+3,976
| +3% | +$230K |
|
36
Southern Company
SO
$101B
| $7.4M | 0.8% |
176,607
+4,275
| +2% | +$179K |
|
37
AllianceBernstein
AB
$4.37B
| $6.91M | 0.75% |
234,000
+1,900
| +0.8% | +$56.1K |
|
|
SCG
38
DELISTED
Scana
SCG
| $5.01M | 0.54% |
98,961
+3,100
| +3% | +$157K |
|
|
GCI
39
DELISTED
Gannett Co., Inc
GCI
| $3.25M | 0.35% |
+232,392
| New | +$3.25M |
|
|
40
TopBuild
BLD
$11.8B
| $2.97M | 0.32% |
+102,480
| New | +$2.97M |
|
41
Xcel Energy
XEL
$42.8B
| $2.78M | 0.3% |
86,448
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.96M | 0.21% |
49,830
-9,219
| -16% | -$362K |
|
|
TIME
43
DELISTED
Time Inc.
TIME
| $626K | 0.07% |
27,196
-678
| -2% | -$15.6K |
|
44
Conagra Brands
CAG
$9.19B
| $604K | 0.07% |
13,825
-2,850
| -17% | -$125K |
|
45
Johnson & Johnson
JNJ
$429B
| $562K | 0.06% |
5,771
-968
| -14% | -$94.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.05% |
3,252
| – | – |
|
47
Fiserv
FI
$74.3B
| $421K | 0.05% |
5,086
+200
| +4% | +$16.6K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.04% |
2
| – | – |
|
49
Walt Disney
DIS
$211B
| $384K | 0.04% |
3,362
| – | – |
|
50
Apple
AAPL
$3.54T
| $381K | 0.04% |
3,038
+347
| +13% | +$43.5K |
|