SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+5.84%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$14.5M
(+1.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
100
New
7
Increased
2
Reduced
54
Closed
4
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$3.26M |
| 2 |
T-Mobile US
TMUS
|
$2.54M |
| 3 |
Texas Instruments
TXN
|
$1.79M |
| 4 |
D.R. Horton
DHI
|
$1.74M |
| 5 |
Waste Management
WM
|
$1.7M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 19.15% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.56B
| $19.3M | 1.71% |
2,172,915
-68,100
| -3% | -$603K |
|
27
Blackstone
BX
$133B
| $16M | 1.42% |
307,084
-9,950
| -3% | -$519K |
|
28
Radian Group
RDN
$4.79B
| $13.2M | 1.17% |
903,175
-23,250
| -3% | -$340K |
|
29
Duke Energy
DUK
$94B
| $11.1M | 0.99% |
125,462
-3,536
| -3% | -$313K |
|
30
Consolidated Edison
ED
$35.3B
| $10.9M | 0.96% |
139,583
-650
| -0.5% | -$50.6K |
|
31
Southern Company
SO
$101B
| $10.5M | 0.93% |
192,842
-825
| -0.4% | -$44.7K |
|
32
Apple
AAPL
$3.56T
| $10.3M | 0.92% |
89,281
-1,191
| -1% | -$138K |
|
33
AT&T
T
$212B
| $8.12M | 0.72% |
376,845
-12,181
| -3% | -$262K |
|
34
Old Republic International
ORI
$10.2B
| $8.03M | 0.71% |
544,575
-13,050
| -2% | -$192K |
|
35
AllianceBernstein
AB
$4.36B
| $6.05M | 0.54% |
223,620
-2,950
| -1% | -$79.8K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $5.29M | 0.47% |
45,667
-200
| -0.4% | -$23.2K |
|
37
Xcel Energy
XEL
$42.7B
| $5.05M | 0.45% |
73,137
-1,450
| -2% | -$100K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.84M | 0.43% |
58,224
-150
| -0.3% | -$12.5K |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.11M | 0.28% |
59,916
-1,100
| -2% | -$57.1K |
|
40
WEC Energy
WEC
$34.6B
| $2.23M | 0.2% |
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 | 0.12% |
14,990
| – | – |
|
43
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.34M | 0.12% |
26,162
| – | – |
|
44
Microsoft
MSFT
$3.78T
| $1.27M | 0.11% |
6,017
-175
| -3% | -$36.8K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.09% |
2,405
| – | – |
|
46
Amazon
AMZN
$2.51T
| $1.06M | 0.09% |
6,740
-200
| -3% | -$31.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.09% |
4,757
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $841K | 0.07% |
2,511
+80
| +3% | +$26.8K |
|
49
Fiserv
FI
$74B
| $801K | 0.07% |
7,770
-250
| -3% | -$25.8K |
|
50
Johnson & Johnson
JNJ
$431B
| $698K | 0.06% |
4,686
-500
| -10% | -$74.5K |
|