SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-19.99%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
99
New
1
Increased
5
Reduced
46
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 2 |
Boeing
BA
|
$245K |
| 3 |
Microsoft
MSFT
|
$213K |
| 4 |
Consolidated Edison
ED
|
$74.1K |
| 5 |
Apple
AAPL
|
$53.4K |
Top Sells
| 1 |
Caterpillar
CAT
|
$44.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$33.9M |
| 3 |
Telephone and Data Systems
TDS
|
$6.79M |
| 4 |
Motorola Solutions
MSI
|
$2.39M |
| 5 |
T-Mobile US
TMUS
|
$2.23M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 17.19% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.69B
| $12.1M | 1.37% |
937,525
-57,185
| -6% | -$741K |
|
|
27
Consolidated Edison
ED
$35.2B
| $11M | 1.25% |
141,358
+950
| +0.7% | +$74.1K |
|
28
Southern Company
SO
$102B
| $10.6M | 1.2% |
196,062
-5,000
| -2% | -$271K |
|
29
Duke Energy
DUK
$95.4B
| $10.4M | 1.18% |
129,117
-2,675
| -2% | -$216K |
|
30
Old Republic International
ORI
$9.95B
| $8.61M | 0.97% |
564,275
-14,475
| -3% | -$221K |
|
31
AT&T
T
$209B
| $8.35M | 0.94% |
286,601
-2,225
| -0.8% | -$64.9K |
|
|
32
Apple
AAPL
$3.38T
| $5.73M | 0.65% |
22,543
+210
| +0.9% | +$53.4K |
|
33
iShares National Muni Bond ETF
MUB
$38.4B
| $5.18M | 0.59% |
45,867
-200
| -0.4% | -$22.6K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.86M | 0.55% |
59,174
-2,240
| -4% | -$184K |
|
35
Xcel Energy
XEL
$42.6B
| $4.52M | 0.51% |
74,887
-2,400
| -3% | -$145K |
|
36
AllianceBernstein
AB
$4.32B
| $4.21M | 0.48% |
226,270
-7,450
| -3% | -$138K |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.06M | 0.35% |
61,116
-2,500
| -4% | -$125K |
|
38
WEC Energy
WEC
$34.4B
| $2.03M | 0.23% |
22,986
-2,030
| -8% | -$179K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.89M | 0.21% |
38,725
| – | – |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.34M | 0.15% |
14,990
| – | – |
|
41
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.29M | 0.15% |
26,162
| – | – |
|
|
42
Microsoft
MSFT
$3.72T
| $957K | 0.11% |
6,067
+1,350
| +29% | +$213K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $858K | 0.1% |
4,692
-220
| -4% | -$40.2K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $804K | 0.09% |
3,121
+1,730
| +124% | +$446K |
|
45
Fiserv
FI
$73B
| $757K | 0.09% |
7,970
| – | – |
|
46
Thermo Fisher Scientific
TMO
$182B
| $682K | 0.08% |
2,405
| – | – |
|
47
Johnson & Johnson
JNJ
$428B
| $675K | 0.08% |
5,147
-288
| -5% | -$37.8K |
|
48
Amazon
AMZN
$2.37T
| $657K | 0.07% |
337
| – | – |
|
49
Coca-Cola
KO
$296B
| $622K | 0.07% |
14,051
-1,000
| -7% | -$44.3K |
|
50
Intel
INTC
$105B
| $617K | 0.07% |
11,404
-151
| -1% | -$8.17K |
|