SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.67%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
90
New
8
Increased
20
Reduced
47
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 2 |
Sanmina
SANM
|
$639K |
| 3 |
Flex
FLEX
|
$484K |
| 4 |
Terex
TEX
|
$470K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$394K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.04M |
| 2 |
WEC Energy
WEC
|
$776K |
| 3 |
D.R. Horton
DHI
|
$706K |
| 4 |
Bank of America
BAC
|
$691K |
| 5 |
Home Depot
HD
|
$676K |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Industrials | 14.52% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Terex
TEX
$3.26B
| $19.5M | 1.68% |
461,350
+11,150
| +2% | +$470K |
|
27
Clorox
CLX
$14.5B
| $17.1M | 1.48% |
126,605
-225
| -0.2% | -$30.4K |
|
28
Radian Group
RDN
$4.7B
| $16M | 1.38% |
986,100
-8,925
| -0.9% | -$145K |
|
29
Telephone and Data Systems
TDS
$4.55B
| $15.8M | 1.37% |
576,445
-125
| -0% | -$3.43K |
|
30
Old Republic International
ORI
$9.99B
| $11.1M | 0.96% |
555,599
+3,143
| +0.6% | +$62.6K |
|
31
Consolidated Edison
ED
$35.2B
| $10.7M | 0.92% |
136,988
-1,438
| -1% | -$112K |
|
32
Blackstone
BX
$132B
| $10.3M | 0.89% |
319,316
-7,916
| -2% | -$255K |
|
33
Duke Energy
DUK
$95.2B
| $9.89M | 0.86% |
125,105
+1
| +0% | +$79 |
|
34
Southern Company
SO
$102B
| $8.91M | 0.77% |
192,290
+2,013
| +1% | +$93.2K |
|
35
AT&T
T
$209B
| $8.32M | 0.72% |
259,027
-50
| -0% | -$1.61K |
|
36
TopBuild
BLD
$11.6B
| $7.03M | 0.61% |
89,723
-1,583
| -2% | -$124K |
|
37
AllianceBernstein
AB
$4.36B
| $6.84M | 0.59% |
239,525
-8,500
| -3% | -$243K |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $5.29M | 0.46% |
48,517
-600
| -1% | -$65.4K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.77M | 0.41% |
60,984
-250
| -0.4% | -$19.6K |
|
40
Apple
AAPL
$3.42T
| $3.73M | 0.32% |
20,138
-219
| -1% | -$40.5K |
|
41
Xcel Energy
XEL
$42.5B
| $3.66M | 0.32% |
80,087
-1,700
| -2% | -$77.6K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.28M | 0.28% |
68,316
-1,500
| -2% | -$72K |
|
|
43
WEC Energy
WEC
$34.3B
| $2.32M | 0.2% |
35,811
-12,000
| -25% | -$776K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.97M | 0.17% |
+700
| New | +$1.97M |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.93M | 0.17% |
40,225
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.11% |
10,483
+1,146
| +12% | +$139K |
|
47
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.25M | 0.11% |
52,925
-1,300
| -2% | -$30.6K |
|
48
McDonald's
MCD
$224B
| $1.23M | 0.11% |
7,829
-800
| -9% | -$125K |
|
49
Lennar Class B
LEN.B
$32.8B
| $836K | 0.07% |
19,584
-381
| -2% | -$16.3K |
|
50
Fiserv
FI
$74B
| $832K | 0.07% |
11,228
-50
| -0.4% | -$3.71K |
|