SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+4.97%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$40.7M
(+3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
88
New
1
Increased
23
Reduced
33
Closed
5
Top Buys
| 1 |
Sanmina
SANM
|
$769K |
| 2 |
Citigroup
C
|
$592K |
| 3 |
AT&T
T
|
$359K |
| 4 |
Charles Schwab
SCHW
|
$304K |
| 5 |
F5
FFIV
|
$255K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.71M |
| 2 |
Home Depot
HD
|
$647K |
| 3 |
Motorola Solutions
MSI
|
$637K |
| 4 |
T-Mobile US
TMUS
|
$561K |
| 5 |
Republic Services
RSG
|
$404K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 25.63% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $19.7M | 1.63% |
128,739
+1,245
| +1% | +$191K |
|
27
Telephone and Data Systems
TDS
$4.54B
| $18M | 1.49% |
591,066
-2,755
| -0.5% | -$83.8K |
|
28
Blackstone
BX
$133B
| $14.5M | 1.2% |
327,368
+534
| +0.2% | +$23.7K |
|
29
Old Republic International
ORI
$10.2B
| $13M | 1.08% |
580,250
+8,250
| +1% | +$185K |
|
30
Consolidated Edison
ED
$35.3B
| $12.3M | 1.02% |
140,473
+1,760
| +1% | +$154K |
|
31
Duke Energy
DUK
$94B
| $11.6M | 0.96% |
131,972
+1,462
| +1% | +$129K |
|
32
Southern Company
SO
$101B
| $11M | 0.91% |
198,987
+2,060
| +1% | +$114K |
|
|
33
AT&T
T
$212B
| $9.3M | 0.77% |
367,492
+14,180
| +4% | +$359K |
|
34
AllianceBernstein
AB
$4.37B
| $7.39M | 0.61% |
248,485
-1,140
| -0.5% | -$33.9K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $5.24M | 0.43% |
46,367
| – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.71M | 0.39% |
58,484
-100
| -0.2% | -$8.05K |
|
37
Xcel Energy
XEL
$42.7B
| $4.63M | 0.38% |
77,837
| – | – |
|
38
Apple
AAPL
$3.56T
| $4.27M | 0.35% |
86,272
+116
| +0.1% | +$5.74K |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.19M | 0.26% |
63,616
-50
| -0.1% | -$2.51K |
|
40
WEC Energy
WEC
$34.6B
| $2.15M | 0.18% |
25,822
| – | – |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.9M | 0.16% |
38,725
| – | – |
|
42
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.32M | 0.11% |
26,462
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.09% |
4,862
-50
| -1% | -$10.7K |
|
44
Johnson & Johnson
JNJ
$431B
| $1M | 0.08% |
7,202
-1,221
| -14% | -$170K |
|
45
McDonald's
MCD
$226B
| $1M | 0.08% |
4,826
| – | – |
|
46
Eli Lilly
LLY
$666B
| $907K | 0.08% |
8,190
-250
| -3% | -$27.7K |
|
47
Fiserv
FI
$74B
| $772K | 0.06% |
8,470
-2,458
| -22% | -$224K |
|
48
Coca-Cola
KO
$294B
| $766K | 0.06% |
15,051
| – | – |
|
49
Thermo Fisher Scientific
TMO
$185B
| $709K | 0.06% |
2,413
+8
| +0.3% | +$2.35K |
|
50
Amazon
AMZN
$2.51T
| $638K | 0.05% |
6,740
-500
| -7% | -$47.3K |
|