SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.66%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+1.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
76
New
2
Increased
30
Reduced
24
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.4M |
| 2 |
Motorola Solutions
MSI
|
$25.1M |
| 3 |
Telephone and Data Systems
TDS
|
$14.5M |
| 4 |
Sanmina
SANM
|
$5.1M |
| 5 |
Flex
FLEX
|
$3.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$28.4M |
| 2 |
Pfizer
PFE
|
$26.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$15.4M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$3.24M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Telephone and Data Systems
TDS
$4.68B
| $15.8M | 1.89% |
532,350
+487,650
| +1,091% | +$14.5M |
|
27
PayPal
PYPL
$66.5B
| $14.8M | 1.77% |
405,158
-5,125
| -1% | -$187K |
|
28
MGIC Investment
MTG
$6.47B
| $13.4M | 1.61% |
2,260,300
+6,850
| +0.3% | +$40.8K |
|
29
Consolidated Edison
ED
$35.3B
| $10.7M | 1.28% |
133,376
+500
| +0.4% | +$40.2K |
|
30
AT&T
T
$208B
| $10.6M | 1.27% |
245,146
+1,089
| +0.4% | +$47.1K |
|
31
Old Republic International
ORI
$10B
| $10M | 1.2% |
519,599
+7,550
| +1% | +$146K |
|
32
Duke Energy
DUK
$94.5B
| $9.96M | 1.19% |
116,101
+1,432
| +1% | +$123K |
|
33
eBay
EBAY
$41.2B
| $9.96M | 1.19% |
425,456
-2,700
| -0.6% | -$63.2K |
|
34
Southern Company
SO
$101B
| $9.69M | 1.16% |
180,752
+400
| +0.2% | +$21.5K |
|
35
Radian Group
RDN
$4.74B
| $9.45M | 1.13% |
907,010
+1,900
| +0.2% | +$19.8K |
|
36
Blackstone
BX
$131B
| $7.59M | 0.91% |
309,270
+5,101
| +2% | +$125K |
|
|
SCG
37
DELISTED
Scana
SCG
| $7.58M | 0.91% |
100,161
-100
| -0.1% | -$7.57K |
|
38
AllianceBernstein
AB
$4.37B
| $5.39M | 0.64% |
231,350
-800
| -0.3% | -$18.6K |
|
39
Xcel Energy
XEL
$42.8B
| $3.84M | 0.46% |
85,637
-750
| -0.9% | -$33.6K |
|
40
TopBuild
BLD
$11.8B
| $3.53M | 0.42% |
97,608
-1,022
| -1% | -$37K |
|
41
Coca-Cola
KO
$297B
| $1.92M | 0.23% |
42,303
-2,900
| -6% | -$131K |
|
42
WEC Energy
WEC
$34.4B
| $1.25M | 0.15% |
19,138
+1
| +0% | +$65 |
|
43
Johnson & Johnson
JNJ
$429B
| $789K | 0.09% |
6,504
-50
| -0.8% | -$6.07K |
|
44
Altria Group
MO
$112B
| $687K | 0.08% |
9,961
-149
| -1% | -$10.3K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $658K | 0.08% |
4,450
-2,300
| -34% | -$340K |
|
46
Philip Morris
PM
$254B
| $559K | 0.07% |
5,500
| – | – |
|
47
Fiserv
FI
$74.3B
| $523K | 0.06% |
4,811
| – | – |
|
48
Conagra Brands
CAG
$9.19B
| $496K | 0.06% |
10,367
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.06% |
3,404
| – | – |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $442K | 0.05% |
27,191
+391
| +1% | +$6.36K |
|