SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.83%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
89
New
5
Increased
40
Reduced
25
Closed
7
Top Buys
| 1 |
Lennar Class A
LEN
|
$30.8M |
| 2 |
WEC Energy
WEC
|
$1.8M |
| 3 |
Motorola Solutions
MSI
|
$1.07M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$34.3M |
| 2 |
D.R. Horton
DHI
|
$530K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$508K |
| 4 |
Cboe Global Markets
CBOE
|
$377K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$299K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 21.85% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Industrials | 14.56% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.72B
| $18.9M | 1.6% |
995,025
+6,175
| +0.6% | +$118K |
|
27
Clorox
CLX
$14.5B
| $16.9M | 1.42% |
126,830
+1,400
| +1% | +$186K |
|
28
Terex
TEX
$3.28B
| $16.8M | 1.42% |
450,200
+450
| +0.1% | +$16.8K |
|
29
Telephone and Data Systems
TDS
$4.61B
| $16.2M | 1.36% |
576,570
+19,000
| +3% | +$533K |
|
30
Old Republic International
ORI
$9.93B
| $11.9M | 1% |
552,456
+4,851
| +0.9% | +$104K |
|
31
Consolidated Edison
ED
$35.4B
| $10.8M | 0.91% |
138,426
+424
| +0.3% | +$33K |
|
32
Blackstone
BX
$134B
| $10.5M | 0.88% |
327,232
+3,332
| +1% | +$106K |
|
33
Duke Energy
DUK
$95.3B
| $9.69M | 0.82% |
125,104
+1,416
| +1% | +$110K |
|
34
AT&T
T
$209B
| $9.24M | 0.78% |
259,077
-150
| -0.1% | -$5.35K |
|
35
Southern Company
SO
$102B
| $8.5M | 0.72% |
190,277
+4,724
| +3% | +$211K |
|
36
TopBuild
BLD
$11.8B
| $6.99M | 0.59% |
91,306
-968
| -1% | -$74.1K |
|
37
AllianceBernstein
AB
$4.38B
| $6.66M | 0.56% |
248,025
-925
| -0.4% | -$24.8K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $5.35M | 0.45% |
49,117
-1,177
| -2% | -$128K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.8M | 0.4% |
61,234
+479
| +0.8% | +$37.6K |
|
40
Xcel Energy
XEL
$42.8B
| $3.72M | 0.31% |
81,787
| – | – |
|
41
Apple
AAPL
$3.45T
| $3.42M | 0.29% |
20,357
+1,334
| +7% | +$224K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.35M | 0.28% |
69,816
-2,300
| -3% | -$110K |
|
|
43
WEC Energy
WEC
$34.3B
| $3M | 0.25% |
47,811
+28,761
| +151% | +$1.8M |
|
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.92M | 0.16% |
40,225
-6,250
| -13% | -$299K |
|
45
McDonald's
MCD
$224B
| $1.35M | 0.11% |
8,629
-1,600
| -16% | -$250K |
|
46
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.28M | 0.11% |
54,225
-500
| -0.9% | -$11.8K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.1% |
9,337
-2,106
| -18% | -$270K |
|
|
48
Lennar Class B
LEN.B
$32.9B
| $952K | 0.08% |
19,965
+10,065
| +102% | +$480K |
|
49
Fiserv
FI
$75.1B
| $804K | 0.07% |
11,278
+5,089
| +82% | +$363K |
|
50
Eli Lilly
LLY
$657B
| $747K | 0.06% |
9,650
-1,275
| -12% | -$98.7K |
|