SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-6.13%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-17%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
70
New
6
Increased
43
Reduced
7
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 3 |
Citigroup
C
|
$910K |
| 4 |
Fifth Third Bancorp
FITB
|
$749K |
| 5 |
Bank of America
BAC
|
$685K |
Top Sells
| 1 |
Viatris
VTRS
|
$48M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$40.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.6M |
| 4 |
Blackrock
BLK
|
$379K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$292K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.74B
| $10.7M | 1.4% |
909,100
+6,250
| +0.7% | +$73.8K |
|
27
TEGNA Inc
TGNA
$3.41B
| $10.6M | 1.38% |
473,037
-200
| -0% | -$4.48K |
|
28
eBay
EBAY
$41.4B
| $10.4M | 1.35% |
423,560
+2,150
| +0.5% | +$52.5K |
|
29
Blackstone
BX
$134B
| $9.79M | 1.28% |
309,169
+5,327
| +2% | +$169K |
|
30
Consolidated Edison
ED
$35.4B
| $8.95M | 1.17% |
133,826
+2,400
| +2% | +$160K |
|
31
Duke Energy
DUK
$95.3B
| $8.09M | 1.06% |
112,489
+634
| +0.6% | +$45.6K |
|
32
Old Republic International
ORI
$9.93B
| $7.95M | 1.04% |
508,549
+13,749
| +3% | +$215K |
|
33
Southern Company
SO
$102B
| $7.95M | 1.04% |
177,733
+1,126
| +0.6% | +$50.3K |
|
34
AT&T
T
$209B
| $7.82M | 1.02% |
240,001
+4,065
| +2% | +$132K |
|
35
AllianceBernstein
AB
$4.38B
| $6.24M | 0.81% |
234,550
+550
| +0.2% | +$14.6K |
|
|
SCG
36
DELISTED
Scana
SCG
| $5.62M | 0.73% |
99,911
+950
| +1% | +$53.4K |
|
|
GCI
37
DELISTED
Gannett Co., Inc
GCI
| $3.48M | 0.45% |
236,517
+4,125
| +2% | +$60.8K |
|
38
TopBuild
BLD
$11.8B
| $3.13M | 0.41% |
100,958
-1,522
| -1% | -$47.1K |
|
39
Xcel Energy
XEL
$42.8B
| $3.06M | 0.4% |
86,448
| – | – |
|
40
Coca-Cola
KO
$297B
| $1.97M | 0.26% |
48,980
-850
| -2% | -$34.1K |
|
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.15% |
+9,086
| New | +$1.11M |
|
42
WEC Energy
WEC
$34.3B
| $948K | 0.12% |
18,156
+9,694
| +115% | +$506K |
|
43
Conagra Brands
CAG
$9.16B
| $586K | 0.08% |
14,470
+645
| +5% | +$26.1K |
|
44
Altria Group
MO
$113B
| $550K | 0.07% |
10,110
+5,304
| +110% | +$289K |
|
45
Johnson & Johnson
JNJ
$427B
| $530K | 0.07% |
5,676
-95
| -2% | -$8.87K |
|
|
TIME
46
DELISTED
Time Inc.
TIME
| $518K | 0.07% |
27,202
+6
| +0% | +$114 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.06% |
3,652
+400
| +12% | +$52.1K |
|
48
Fiserv
FI
$75.1B
| $440K | 0.06% |
5,086
| – | – |
|
49
Philip Morris
PM
$260B
| $397K | 0.05% |
+5,000
| New | +$397K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.05% |
2
| – | – |
|