SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.76%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+9.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
92
New
14
Increased
9
Reduced
52
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$47M |
| 2 |
KB Home
KBH
|
$32.7M |
| 3 |
Terex
TEX
|
$21.7M |
| 4 |
Cisco
CSCO
|
$654K |
| 5 |
AbbVie
ABBV
|
$645K |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.3M |
| 2 |
Eli Lilly
LLY
|
$25.6M |
| 3 |
Texas Instruments
TXN
|
$7.22M |
| 4 |
Bank of America
BAC
|
$5.22M |
| 5 |
SCG
Scana
SCG
|
$4.99M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 21.18% |
| 3 | Industrials | 15.07% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $24.1M | 1.97% |
270,948
-11,175
| -4% | -$995K |
|
|
27
Terex
TEX
$3.28B
| $21.7M | 1.77% |
+449,750
| New | +$21.7M |
|
28
Radian Group
RDN
$4.72B
| $20.4M | 1.66% |
988,850
+14,050
| +1% | +$290K |
|
29
Clorox
CLX
$14.5B
| $18.7M | 1.52% |
125,430
+745
| +0.6% | +$111K |
|
30
Telephone and Data Systems
TDS
$4.61B
| $15.5M | 1.27% |
557,570
-3,450
| -0.6% | -$95.9K |
|
31
Consolidated Edison
ED
$35.4B
| $11.7M | 0.96% |
138,002
-2,105
| -2% | -$179K |
|
32
Old Republic International
ORI
$9.93B
| $11.7M | 0.96% |
547,605
+3,700
| +0.7% | +$79.1K |
|
33
Duke Energy
DUK
$95.3B
| $10.4M | 0.85% |
123,688
-167
| -0.1% | -$14K |
|
34
Blackstone
BX
$134B
| $10.4M | 0.85% |
323,900
-5,850
| -2% | -$187K |
|
35
AT&T
T
$209B
| $10.1M | 0.82% |
259,227
-1,354
| -0.5% | -$52.6K |
|
36
Southern Company
SO
$102B
| $8.92M | 0.73% |
185,553
-1,350
| -0.7% | -$64.9K |
|
37
TopBuild
BLD
$11.8B
| $6.99M | 0.57% |
92,274
-1,119
| -1% | -$84.8K |
|
38
AllianceBernstein
AB
$4.38B
| $6.24M | 0.51% |
248,950
-6,800
| -3% | -$170K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $5.57M | 0.46% |
50,294
-150
| -0.3% | -$16.6K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.81M | 0.39% |
60,755
-2,450
| -4% | -$194K |
|
41
Xcel Energy
XEL
$42.8B
| $3.94M | 0.32% |
81,787
-1,750
| -2% | -$84.2K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.53M | 0.29% |
72,116
-200
| -0.3% | -$9.8K |
|
43
Apple
AAPL
$3.45T
| $3.22M | 0.26% |
19,023
-446
| -2% | -$75.5K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.23M | 0.18% |
46,475
-250
| -0.5% | -$12K |
|
45
McDonald's
MCD
$224B
| $1.76M | 0.14% |
10,229
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.13% |
11,443
-117
| -1% | -$16.3K |
|
47
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.32M | 0.11% |
54,725
| – | – |
|
48
WEC Energy
WEC
$34.3B
| $1.27M | 0.1% |
19,050
-626
| -3% | -$41.6K |
|
|
49
Eli Lilly
LLY
$657B
| $923K | 0.08% |
10,925
-302,515
| -97% | -$25.6M |
|
50
Fiserv
FI
$75.1B
| $812K | 0.07% |
6,189
-337
| -5% | -$44.2K |
|