SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.78%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-4.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
80
New
7
Increased
21
Reduced
41
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$29.5M |
| 2 |
Clorox
CLX
|
$14.6M |
| 3 |
Motorola Solutions
MSI
|
$2.7M |
| 4 |
T-Mobile US
TMUS
|
$2.61M |
| 5 |
MGIC Investment
MTG
|
$2.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$25.2M |
| 2 |
Toll Brothers
TOL
|
$19.1M |
| 3 |
New York Times
NYT
|
$12.3M |
| 4 |
Home Depot
HD
|
$3.37M |
| 5 |
Pfizer
PFE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 11.21% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $15.8M | 1.92% |
410,283
-6,094
| -1% | -$235K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $15.4M | 1.87% |
212,860
-24,016
| -10% | -$1.74M |
|
|
28
Clorox
CLX
$14.5B
| $14.6M | 1.77% |
+116,125
| New | +$14.6M |
|
29
Radian Group
RDN
$4.72B
| $11.2M | 1.36% |
905,110
+114,500
| +14% | +$1.42M |
|
30
TEGNA Inc
TGNA
$3.41B
| $10.2M | 1.24% |
436,437
-44,481
| -9% | -$1.04M |
|
31
eBay
EBAY
$41.4B
| $10.2M | 1.24% |
428,156
-7,188
| -2% | -$172K |
|
32
Consolidated Edison
ED
$35.4B
| $10.2M | 1.23% |
132,876
-1,050
| -0.8% | -$80.5K |
|
33
AT&T
T
$209B
| $9.56M | 1.16% |
244,057
+1,656
| +0.7% | +$64.9K |
|
34
Old Republic International
ORI
$9.93B
| $9.36M | 1.13% |
512,049
-150
| -0% | -$2.74K |
|
35
Southern Company
SO
$102B
| $9.33M | 1.13% |
180,352
-281
| -0.2% | -$14.5K |
|
36
Duke Energy
DUK
$95.3B
| $9.25M | 1.12% |
114,669
+500
| +0.4% | +$40.3K |
|
37
Blackstone
BX
$134B
| $8.53M | 1.03% |
304,169
-2,900
| -0.9% | -$81.3K |
|
|
SCG
38
DELISTED
Scana
SCG
| $7.03M | 0.85% |
100,261
-600
| -0.6% | -$42.1K |
|
39
AllianceBernstein
AB
$4.38B
| $5.44M | 0.66% |
232,150
-1,800
| -0.8% | -$42.2K |
|
40
Xcel Energy
XEL
$42.8B
| $3.61M | 0.44% |
86,387
-100
| -0.1% | -$4.18K |
|
|
GCI
41
DELISTED
Gannett Co., Inc
GCI
| $3.24M | 0.39% |
214,292
-21,215
| -9% | -$321K |
|
42
TopBuild
BLD
$11.8B
| $2.93M | 0.36% |
98,630
-1,980
| -2% | -$58.9K |
|
|
43
Motorola Solutions
MSI
$78.7B
| $2.7M | 0.33% |
+35,596
| New | +$2.7M |
|
|
44
T-Mobile US
TMUS
$284B
| $2.61M | 0.32% |
+68,016
| New | +$2.61M |
|
45
Coca-Cola
KO
$297B
| $2.1M | 0.25% |
45,203
-3,027
| -6% | -$140K |
|
46
Telephone and Data Systems
TDS
$4.61B
| $1.35M | 0.16% |
+44,700
| New | +$1.35M |
|
47
WEC Energy
WEC
$34.3B
| $1.15M | 0.14% |
19,137
+981
| +5% | +$59K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $956K | 0.12% |
6,750
-1,600
| -19% | -$227K |
|
49
Johnson & Johnson
JNJ
$427B
| $709K | 0.09% |
6,554
+365
| +6% | +$39.5K |
|
50
Altria Group
MO
$113B
| $634K | 0.08% |
10,110
| – | – |
|