SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+21.56%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$228M
(+26%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
93
New
10
Increased
14
Reduced
40
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$39.3M |
| 2 |
Cencora
COR
|
$31.2M |
| 3 |
Exact Sciences
EXAS
|
$261K |
| 4 |
Amgen
AMGN
|
$227K |
| 5 |
AT&T
T
|
$218K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$2.6M |
| 2 |
Home Depot
HD
|
$2.38M |
| 3 |
Procter & Gamble
PG
|
$1.6M |
| 4 |
Ciena
CIEN
|
$1.12M |
| 5 |
Texas Instruments
TXN
|
$1.04M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.56B
| $18.4M | 1.65% |
2,241,015
-46,150
| -2% | -$378K |
|
27
Blackstone
BX
$133B
| $18M | 1.61% |
317,034
-2,000
| -0.6% | -$113K |
|
28
Radian Group
RDN
$4.79B
| $14.4M | 1.29% |
926,425
-11,100
| -1% | -$172K |
|
29
Duke Energy
DUK
$94B
| $10.3M | 0.93% |
128,998
-119
| -0.1% | -$9.51K |
|
30
Consolidated Edison
ED
$35.3B
| $10.1M | 0.91% |
140,233
-1,125
| -0.8% | -$80.9K |
|
31
Southern Company
SO
$101B
| $10M | 0.9% |
193,667
-2,395
| -1% | -$124K |
|
32
Old Republic International
ORI
$10.2B
| $9.1M | 0.82% |
557,625
-6,650
| -1% | -$108K |
|
|
33
AT&T
T
$212B
| $8.88M | 0.8% |
389,026
+9,566
| +3% | +$218K |
|
34
Apple
AAPL
$3.56T
| $8.25M | 0.74% |
90,472
+300
| +0.3% | +$27.4K |
|
35
AllianceBernstein
AB
$4.36B
| $6.17M | 0.55% |
226,570
+300
| +0.1% | +$8.17K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $5.29M | 0.48% |
45,867
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.85M | 0.44% |
58,374
-800
| -1% | -$66.5K |
|
38
Xcel Energy
XEL
$42.7B
| $4.66M | 0.42% |
74,587
-300
| -0.4% | -$18.8K |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.15M | 0.28% |
61,016
-100
| -0.2% | -$5.17K |
|
40
WEC Energy
WEC
$34.6B
| $2.02M | 0.18% |
22,986
| – | – |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.93M | 0.17% |
38,725
| – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.4M | 0.13% |
14,990
| – | – |
|
43
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.33M | 0.12% |
26,162
| – | – |
|
44
Microsoft
MSFT
$3.78T
| $1.26M | 0.11% |
6,192
+125
| +2% | +$25.4K |
|
45
Amazon
AMZN
$2.51T
| $957K | 0.09% |
6,940
+200
| +3% | +$27.6K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $871K | 0.08% |
2,405
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $849K | 0.08% |
4,757
+65
| +1% | +$11.6K |
|
48
Fiserv
FI
$74B
| $783K | 0.07% |
8,020
+50
| +0.6% | +$4.88K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $750K | 0.07% |
2,431
-690
| -22% | -$213K |
|
50
Johnson & Johnson
JNJ
$431B
| $729K | 0.07% |
5,186
+39
| +0.8% | +$5.48K |
|