SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+4.55%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.4M
(+6.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
86
New
14
Increased
29
Reduced
25
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.54M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 2 |
T-Mobile US
TMUS
|
$448K |
| 3 |
Eli Lilly
LLY
|
$418K |
| 4 |
Bank of America
BAC
|
$290K |
| 5 |
Analog Devices
ADI
|
$255K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Technology | 22.4% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.3M | 1.99% |
608,600
+145
| +0% | +$5.31K |
|
27
Radian Group
RDN
$4.79B
| $18.2M | 1.63% |
974,800
+2,540
| +0.3% | +$47.5K |
|
28
Clorox
CLX
$15.2B
| $16.4M | 1.47% |
124,685
+2,604
| +2% | +$343K |
|
29
Telephone and Data Systems
TDS
$4.54B
| $15.6M | 1.4% |
561,020
+1,970
| +0.4% | +$54.9K |
|
30
Consolidated Edison
ED
$35.3B
| $11.3M | 1.01% |
140,107
+830
| +0.6% | +$67K |
|
31
Blackstone
BX
$133B
| $11M | 0.98% |
329,750
+3,184
| +1% | +$106K |
|
32
Old Republic International
ORI
$10.2B
| $10.7M | 0.96% |
543,905
+7,900
| +1% | +$156K |
|
33
Duke Energy
DUK
$94B
| $10.4M | 0.93% |
123,855
+1,486
| +1% | +$125K |
|
34
AT&T
T
$212B
| $10.2M | 0.91% |
345,009
+9,705
| +3% | +$287K |
|
35
Southern Company
SO
$101B
| $9.18M | 0.82% |
186,903
+2,380
| +1% | +$117K |
|
36
AllianceBernstein
AB
$4.36B
| $6.22M | 0.56% |
255,750
+16,350
| +7% | +$397K |
|
37
TopBuild
BLD
$12.1B
| $6.09M | 0.54% |
93,393
-1,173
| -1% | -$76.4K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.7B
| $5.59M | 0.5% |
+50,444
| New | +$5.59M |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.05M | 0.45% |
+63,205
| New | +$5.05M |
|
|
SCG
40
DELISTED
Scana
SCG
| $4.99M | 0.45% |
102,903
+680
| +0.7% | +$33K |
|
41
Xcel Energy
XEL
$42.7B
| $3.95M | 0.35% |
83,537
-750
| -0.9% | -$35.5K |
|
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.54M | 0.32% |
+72,316
| New | +$3.54M |
|
|
43
Apple
AAPL
$3.56T
| $3M | 0.27% |
77,876
+48,772
| +168% | +$1.88M |
|
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.27M | 0.2% |
+46,725
| New | +$2.27M |
|
45
McDonald's
MCD
$226B
| $1.6M | 0.14% |
10,229
-750
| -7% | -$118K |
|
46
Johnson & Johnson
JNJ
$431B
| $1.5M | 0.13% |
11,560
-454
| -4% | -$59K |
|
47
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.32M | 0.12% |
+27,363
| New | +$1.32M |
|
48
WEC Energy
WEC
$34.6B
| $1.24M | 0.11% |
19,676
-600
| -3% | -$37.7K |
|
49
Coca-Cola
KO
$294B
| $1.19M | 0.11% |
26,433
| – | – |
|
50
Fiserv
FI
$74B
| $842K | 0.08% |
13,052
-1,000
| -7% | -$64.5K |
|