SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.92%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+8.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
71
New
5
Increased
27
Reduced
29
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
eBay
EBAY
|
$635K |
| 3 |
MGIC Investment
MTG
|
$628K |
| 4 |
Fifth Third Bancorp
FITB
|
$531K |
| 5 |
Radian Group
RDN
|
$397K |
Top Sells
| 1 |
Home Depot
HD
|
$3.43M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2M |
| 3 |
D.R. Horton
DHI
|
$1.67M |
| 4 |
Newell Brands
NWL
|
$1.12M |
| 5 |
Masco
MAS
|
$829K |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 19.77% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $18.4M | 2.03% |
285,832
-1,278
| -0.4% | -$82.4K |
|
27
PayPal
PYPL
$66.5B
| $16.3M | 1.8% |
398,216
-6,942
| -2% | -$284K |
|
28
Clorox
CLX
$15B
| $14.7M | 1.62% |
117,125
+115
| +0.1% | +$14.4K |
|
|
29
eBay
EBAY
$41.2B
| $14.6M | 1.62% |
444,745
+19,289
| +5% | +$635K |
|
30
Telephone and Data Systems
TDS
$4.68B
| $14.5M | 1.6% |
531,650
-700
| -0.1% | -$19K |
|
|
31
Radian Group
RDN
$4.74B
| $12.7M | 1.4% |
936,310
+29,300
| +3% | +$397K |
|
32
Consolidated Edison
ED
$35.3B
| $10.1M | 1.12% |
134,326
+950
| +0.7% | +$71.5K |
|
33
AT&T
T
$208B
| $10.1M | 1.11% |
247,778
+2,632
| +1% | +$107K |
|
34
Duke Energy
DUK
$94.5B
| $9.33M | 1.03% |
116,535
+434
| +0.4% | +$34.7K |
|
35
Southern Company
SO
$101B
| $9.32M | 1.03% |
181,757
+1,005
| +0.6% | +$51.6K |
|
36
Old Republic International
ORI
$10B
| $9.2M | 1.02% |
522,299
+2,700
| +0.5% | +$47.6K |
|
37
Blackstone
BX
$131B
| $7.99M | 0.88% |
312,817
+3,547
| +1% | +$90.6K |
|
|
SCG
38
DELISTED
Scana
SCG
| $7.28M | 0.8% |
100,625
+464
| +0.5% | +$33.6K |
|
39
AllianceBernstein
AB
$4.37B
| $5.4M | 0.6% |
236,800
+5,450
| +2% | +$124K |
|
40
Xcel Energy
XEL
$42.8B
| $3.52M | 0.39% |
85,637
| – | – |
|
41
TopBuild
BLD
$11.8B
| $3.22M | 0.36% |
96,941
-667
| -0.7% | -$22.1K |
|
42
Coca-Cola
KO
$297B
| $1.42M | 0.16% |
33,623
-8,680
| -21% | -$367K |
|
43
WEC Energy
WEC
$34.4B
| $1.15M | 0.13% |
19,138
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $759K | 0.08% |
6,426
-78
| -1% | -$9.21K |
|
45
Altria Group
MO
$112B
| $630K | 0.07% |
9,961
| – | – |
|
46
Thermo Fisher Scientific
TMO
$183B
| $612K | 0.07% |
3,850
-600
| -13% | -$95.4K |
|
47
Philip Morris
PM
$254B
| $550K | 0.06% |
5,658
+158
| +3% | +$15.4K |
|
48
Fiserv
FI
$74.3B
| $477K | 0.05% |
4,794
-17
| -0.4% | -$1.69K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.05% |
3,170
-234
| -7% | -$33.8K |
|
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $437K | 0.05% |
27,191
| – | – |
|