SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.7%
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
(+0.02%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
92
New
3
Increased
20
Reduced
39
Closed
5
Top Buys
| 1 |
Sanmina
SANM
|
$605K |
| 2 |
Waste Management
WM
|
$590K |
| 3 |
Procter & Gamble
PG
|
$587K |
| 4 |
Caterpillar
CAT
|
$576K |
| 5 |
Morgan Stanley
MS
|
$489K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$46.1M |
| 2 |
TopBuild
BLD
|
$7.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 4 |
Lennar Class B
LEN.B
|
$836K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$738K |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.6B
| $19M | 1.64% |
126,385
-220
| -0.2% | -$33.1K |
|
27
Terex
TEX
$3.26B
| $18.5M | 1.6% |
462,700
+1,350
| +0.3% | +$53.9K |
|
28
Telephone and Data Systems
TDS
$4.55B
| $17.6M | 1.52% |
576,820
+375
| +0.1% | +$11.4K |
|
29
Old Republic International
ORI
$9.99B
| $12.6M | 1.09% |
562,049
+6,450
| +1% | +$144K |
|
30
Blackstone
BX
$132B
| $12.3M | 1.06% |
321,766
+2,450
| +0.8% | +$93.3K |
|
31
Consolidated Edison
ED
$35.2B
| $10.3M | 0.89% |
135,713
-1,275
| -0.9% | -$97.1K |
|
32
Duke Energy
DUK
$95.2B
| $10M | 0.87% |
125,180
+75
| +0.1% | +$6K |
|
33
AT&T
T
$209B
| $8.94M | 0.77% |
266,252
+7,225
| +3% | +$243K |
|
34
Southern Company
SO
$102B
| $8.34M | 0.72% |
191,215
-1,075
| -0.6% | -$46.9K |
|
35
AllianceBernstein
AB
$4.36B
| $7.39M | 0.64% |
242,675
+3,150
| +1% | +$95.9K |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $5.13M | 0.44% |
47,517
-1,000
| -2% | -$108K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.71M | 0.41% |
60,384
-600
| -1% | -$46.8K |
|
38
Apple
AAPL
$3.42T
| $4.55M | 0.39% |
20,138
| – | – |
|
39
Xcel Energy
XEL
$42.5B
| $3.75M | 0.32% |
79,487
-600
| -0.7% | -$28.3K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.06M | 0.26% |
64,416
-3,900
| -6% | -$185K |
|
41
WEC Energy
WEC
$34.3B
| $2M | 0.17% |
29,911
-5,900
| -16% | -$394K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.87M | 0.16% |
39,225
-1,000
| -2% | -$47.7K |
|
|
43
Lennar Class A
LEN
$34.5B
| $1.61M | 0.14% |
34,571
-987,595
| -97% | -$46.1M |
|
44
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.11% |
9,261
-1,222
| -12% | -$169K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.23M | 0.11% |
52,925
| – | – |
|
46
McDonald's
MCD
$224B
| $1.23M | 0.11% |
7,326
-503
| -6% | -$84.2K |
|
47
Fiserv
FI
$74B
| $900K | 0.08% |
10,928
-300
| -3% | -$24.7K |
|
48
Eli Lilly
LLY
$653B
| $900K | 0.08% |
8,390
-1,000
| -11% | -$107K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $756K | 0.07% |
3,533
-600
| -15% | -$128K |
|
50
Exxon Mobil
XOM
$486B
| $678K | 0.06% |
7,970
-150
| -2% | -$12.8K |
|