SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+6.57%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$77M
(+6.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
100
New
16
Increased
24
Reduced
37
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$53.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$22.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$736K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$638K |
Top Sells
| 1 |
F5
FFIV
|
$31.8M |
| 2 |
Telephone and Data Systems
TDS
|
$8.17M |
| 3 |
Motorola Solutions
MSI
|
$4.75M |
| 4 |
Home Depot
HD
|
$3.29M |
| 5 |
D.R. Horton
DHI
|
$2.44M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $22.5M | 1.77% |
+353,015
| New | +$22.5M |
|
27
Clorox
CLX
$15.2B
| $19.7M | 1.55% |
128,435
+521
| +0.4% | +$80K |
|
28
Blackstone
BX
$133B
| $18.3M | 1.44% |
327,834
+2,650
| +0.8% | +$148K |
|
29
Old Republic International
ORI
$10.2B
| $12.9M | 1.02% |
578,750
-400
| -0.1% | -$8.95K |
|
30
Southern Company
SO
$101B
| $12.8M | 1.01% |
201,062
+275
| +0.1% | +$17.5K |
|
31
Consolidated Edison
ED
$35.3B
| $12.7M | 1% |
140,408
-390
| -0.3% | -$35.3K |
|
32
Duke Energy
DUK
$94B
| $12M | 0.94% |
131,792
+220
| +0.2% | +$20.1K |
|
33
AT&T
T
$212B
| $11.3M | 0.89% |
382,406
+7,746
| +2% | +$229K |
|
34
AllianceBernstein
AB
$4.36B
| $7.07M | 0.56% |
233,720
-14,915
| -6% | -$451K |
|
|
35
Telephone and Data Systems
TDS
$4.54B
| $6.79M | 0.53% |
267,115
-321,301
| -55% | -$8.17M |
|
36
Apple
AAPL
$3.56T
| $6.56M | 0.52% |
89,332
-980
| -1% | -$71.9K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $5.25M | 0.41% |
46,067
| – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.95M | 0.39% |
61,414
+3,280
| +6% | +$264K |
|
39
Xcel Energy
XEL
$42.7B
| $4.91M | 0.39% |
77,287
-550
| -0.7% | -$34.9K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.22M | 0.25% |
63,616
| – | – |
|
41
WEC Energy
WEC
$34.6B
| $2.31M | 0.18% |
25,016
-1,511
| -6% | -$139K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.9M | 0.15% |
38,725
| – | – |
|
43
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.31M | 0.1% |
26,162
| – | – |
|
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.31M | 0.1% |
+14,990
| New | +$1.31M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.09% |
4,912
+50
| +1% | +$11.3K |
|
46
Fiserv
FI
$74B
| $922K | 0.07% |
7,970
-500
| -6% | -$57.8K |
|
47
JPMorgan Chase
JPM
$835B
| $859K | 0.07% |
6,163
+50
| +0.8% | +$6.97K |
|
48
Coca-Cola
KO
$294B
| $833K | 0.07% |
15,051
| – | – |
|
49
Johnson & Johnson
JNJ
$431B
| $793K | 0.06% |
5,435
-1,317
| -20% | -$192K |
|
50
Thermo Fisher Scientific
TMO
$185B
| $781K | 0.06% |
2,405
-8
| -0.3% | -$2.6K |
|