SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+17.68%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
100
New
4
Increased
20
Reduced
39
Closed
21
Top Buys
| 1 |
Morgan Stanley
MS
|
$33M |
| 2 |
Bath & Body Works
BBWI
|
$23.2M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
PACCAR
PCAR
|
$19.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
Top Sells
| 1 |
Citigroup
C
|
$25.3M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.1M |
| 3 |
Sanmina
SANM
|
$22.9M |
| 4 |
Bank of America
BAC
|
$20.5M |
| 5 |
Home Depot
HD
|
$6.4M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 18.68% |
| 3 | Financials | 18.61% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $20.1M | 1.58% |
310,354
+3,270
| +1% | +$212K |
|
|
27
PACCAR
PCAR
$51.9B
| $19.9M | 1.56% |
+231,070
| New | +$19.9M |
|
28
Radian Group
RDN
$4.7B
| $18.7M | 1.46% |
921,495
+18,320
| +2% | +$371K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 1.26% |
+906,275
| New | +$16.1M |
|
30
Southern Company
SO
$101B
| $12M | 0.94% |
195,961
+3,119
| +2% | +$192K |
|
31
Apple
AAPL
$3.41T
| $11.7M | 0.92% |
88,306
-975
| -1% | -$129K |
|
32
Duke Energy
DUK
$94.8B
| $11.7M | 0.92% |
127,682
+2,220
| +2% | +$203K |
|
33
Old Republic International
ORI
$9.94B
| $11.3M | 0.88% |
571,655
+27,080
| +5% | +$534K |
|
34
Consolidated Edison
ED
$35.1B
| $10.3M | 0.8% |
141,908
+2,325
| +2% | +$168K |
|
35
AT&T
T
$208B
| $8.57M | 0.67% |
297,991
+13,365
| +5% | +$384K |
|
36
AllianceBernstein
AB
$4.35B
| $7.45M | 0.58% |
220,470
-3,150
| -1% | -$106K |
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| $5.32M | 0.42% |
45,417
-250
| -0.5% | -$29.3K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.81M | 0.38% |
57,959
-265
| -0.5% | -$22K |
|
39
Xcel Energy
XEL
$42.7B
| $4.8M | 0.38% |
71,987
-1,150
| -2% | -$76.7K |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3.15M | 0.25% |
59,916
| – | – |
|
41
WEC Energy
WEC
$34.1B
| $2.74M | 0.21% |
29,734
+6,748
| +29% | +$621K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.93M | 0.15% |
38,725
| – | – |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.39M | 0.11% |
14,990
| – | – |
|
44
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.36M | 0.11% |
26,162
| – | – |
|
45
Microsoft
MSFT
$3.75T
| $1.2M | 0.09% |
5,394
-623
| -10% | -$139K |
|
46
Amazon
AMZN
$2.4T
| $1.13M | 0.09% |
346
+9
| +3% | +$29.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.08% |
4,407
-350
| -7% | -$81.2K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $934K | 0.07% |
2,005
-400
| -17% | -$186K |
|
49
Fiserv
FI
$74.4B
| $873K | 0.07% |
7,670
-100
| -1% | -$11.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $823K | 0.06% |
2,200
-311
| -12% | -$116K |
|