SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.77%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+13%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
73
New
10
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$24.2M |
| 2 |
Lennar Class A
LEN
|
$23.2M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$22.5M |
| 4 |
Republic Services
RSG
|
$16.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$27.9M |
| 2 |
MGIC Investment
MTG
|
$2.44M |
| 3 |
Radian Group
RDN
|
$1.43M |
| 4 |
Home Depot
HD
|
$589K |
| 5 |
Newell Brands
NWL
|
$531K |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Healthcare | 14.88% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $15.3M | 1.76% |
236,876
-1,659
| -0.7% | -$107K |
|
27
PayPal
PYPL
$65.6B
| $15.1M | 1.73% |
416,377
-5,333
| -1% | -$193K |
|
28
Sanmina
SANM
$6.22B
| $14.5M | 1.67% |
703,812
+12,412
| +2% | +$255K |
|
29
New York Times
NYT
$9.53B
| $12.3M | 1.42% |
919,927
+10,827
| +1% | +$145K |
|
30
TEGNA Inc
TGNA
$3.4B
| $12.3M | 1.41% |
480,918
+7,881
| +2% | +$201K |
|
31
eBay
EBAY
$40.9B
| $12M | 1.38% |
435,344
+11,784
| +3% | +$324K |
|
|
32
Radian Group
RDN
$4.69B
| $10.6M | 1.22% |
790,610
-106,600
| -12% | -$1.43M |
|
33
Old Republic International
ORI
$9.92B
| $9.54M | 1.1% |
512,199
+3,650
| +0.7% | +$68K |
|
34
Blackstone
BX
$132B
| $8.98M | 1.03% |
307,069
-2,100
| -0.7% | -$61.4K |
|
35
Consolidated Edison
ED
$35B
| $8.61M | 0.99% |
133,926
+100
| +0.1% | +$6.43K |
|
36
Southern Company
SO
$101B
| $8.45M | 0.97% |
180,633
+2,900
| +2% | +$136K |
|
37
AT&T
T
$208B
| $8.34M | 0.96% |
242,401
+2,400
| +1% | +$82.6K |
|
38
Duke Energy
DUK
$94.8B
| $8.15M | 0.94% |
114,169
+1,680
| +1% | +$120K |
|
|
SCG
39
DELISTED
Scana
SCG
| $6.1M | 0.7% |
100,861
+950
| +1% | +$57.5K |
|
40
AllianceBernstein
AB
$4.31B
| $5.58M | 0.64% |
233,950
-600
| -0.3% | -$14.3K |
|
|
GCI
41
DELISTED
Gannett Co., Inc
GCI
| $3.84M | 0.44% |
235,507
-1,010
| -0.4% | -$16.5K |
|
42
Xcel Energy
XEL
$42.4B
| $3.11M | 0.36% |
86,487
+39
| +0% | +$1.4K |
|
43
TopBuild
BLD
$11.6B
| $3.1M | 0.36% |
100,610
-348
| -0.3% | -$10.7K |
|
44
Coca-Cola
KO
$296B
| $2.07M | 0.24% |
48,230
-750
| -2% | -$32.2K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $1.18M | 0.14% |
8,350
-736
| -8% | -$104K |
|
46
WEC Energy
WEC
$34.2B
| $932K | 0.11% |
18,156
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $636K | 0.07% |
6,189
+513
| +9% | +$52.7K |
|
48
Altria Group
MO
$113B
| $589K | 0.07% |
10,110
| – | – |
|
49
Conagra Brands
CAG
$9.04B
| $522K | 0.06% |
12,375
-2,095
| -14% | -$88.4K |
|
50
Philip Morris
PM
$261B
| $484K | 0.06% |
5,500
+500
| +10% | +$44K |
|