SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
-9.8%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$16M
Cap. Flow %
-1.57%
Top 10 Hldgs %
44.64%
Holding
97
New
10
Increased
24
Reduced
38
Closed
8

Top Buys

1
FFIV icon
F5
FFIV
$36.6M
2
CIEN icon
Ciena
CIEN
$32M
3
PG icon
Procter & Gamble
PG
$769K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$434K
5
MMM icon
3M
MMM
$406K

Top Sells

1
FLEX icon
Flex
FLEX
$32.8M
2
KBH icon
KB Home
KBH
$24.5M
3
TEX icon
Terex
TEX
$18.5M
4
LEN icon
Lennar Class A
LEN
$1.61M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.26M

Sector Composition

1 Technology 27.89%
2 Financials 25.81%
3 Industrials 13.45%
4 Consumer Discretionary 8.84%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$4.54B
$19.1M 1.87%
588,296
+11,476
+2% +$373K
RDN icon
27
Radian Group
RDN
$4.7B
$16.3M 1.6%
996,850
-9,250
-0.9% -$151K
ORI icon
28
Old Republic International
ORI
$9.94B
$11.7M 1.15%
569,149
+7,100
+1% +$146K
DUK icon
29
Duke Energy
DUK
$94.8B
$10.9M 1.07%
126,155
+975
+0.8% +$84.1K
ED icon
30
Consolidated Edison
ED
$35.1B
$10.5M 1.03%
137,138
+1,425
+1% +$109K
BX icon
31
Blackstone
BX
$132B
$9.62M 0.94%
322,816
+1,050
+0.3% +$31.3K
SO icon
32
Southern Company
SO
$101B
$8.48M 0.83%
193,115
+1,900
+1% +$83.5K
T icon
33
AT&T
T
$208B
$7.42M 0.73%
259,852
-6,400
-2% -$183K
AB icon
34
AllianceBernstein
AB
$4.35B
$6.74M 0.66%
246,525
+3,850
+2% +$105K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.5B
$5.18M 0.51%
47,517
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.71M 0.46%
59,934
-450
-0.7% -$35.4K
XEL icon
37
Xcel Energy
XEL
$42.7B
$3.92M 0.38%
79,487
– –
AAPL icon
38
Apple
AAPL
$3.41T
$3.36M 0.33%
21,321
+1,183
+6% +$187K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$3.1M 0.3%
64,416
– –
WEC icon
40
WEC Energy
WEC
$34.1B
$2M 0.2%
28,822
-1,089
-4% -$75.4K
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.89M 0.18%
39,225
– –
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.26M 0.12%
26,462
-26,463
-50% -$1.26M
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.13M 0.11%
8,736
-525
-6% -$67.7K
LLY icon
44
Eli Lilly
LLY
$659B
$971K 0.1%
8,390
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$905K 0.09%
4,433
+900
+25% +$184K
MCD icon
46
McDonald's
MCD
$225B
$901K 0.09%
5,076
-2,250
-31% -$399K
FI icon
47
Fiserv
FI
$74.4B
$803K 0.08%
10,928
– –
KO icon
48
Coca-Cola
KO
$297B
$722K 0.07%
15,251
+2,000
+15% +$94.7K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$653B
$616K 0.06%
2,466
+1,737
+238% +$434K
INTC icon
50
Intel
INTC
$106B
$586K 0.06%
12,495
+2,200
+21% +$103K
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