SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.56%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
96
New
17
Increased
13
Reduced
41
Closed
1
Top Buys
| 1 |
Ford
F
|
$37.4M |
| 2 |
General Motors
GM
|
$37.3M |
| 3 |
Motorola Solutions
MSI
|
$371K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$344K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Top Sells
| 1 |
Clorox
CLX
|
$20.8M |
| 2 |
Procter & Gamble
PG
|
$19.7M |
| 3 |
Morgan Stanley
MS
|
$9.07M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.92M |
| 5 |
T-Mobile US
TMUS
|
$2.26M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Financials | 18.77% |
| 4 | Industrials | 18.26% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $23M | 1.61% |
308,304
-2,050
| -0.7% | -$153K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $22M | 1.54% |
326,355
-2,770
| -0.8% | -$187K |
|
28
PACCAR
PCAR
$52.5B
| $21.5M | 1.51% |
231,650
+580
| +0.3% | +$53.9K |
|
29
Radian Group
RDN
$4.72B
| $21.4M | 1.5% |
922,045
+550
| +0.1% | +$12.8K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.5M | 1.23% |
600,219
-306,056
| -34% | -$8.92M |
|
31
Old Republic International
ORI
$9.93B
| $12.5M | 0.88% |
572,680
+1,025
| +0.2% | +$22.4K |
|
32
Duke Energy
DUK
$95.3B
| $12.2M | 0.85% |
126,282
-1,400
| -1% | -$135K |
|
33
Southern Company
SO
$102B
| $12M | 0.84% |
193,711
-2,250
| -1% | -$140K |
|
34
Consolidated Edison
ED
$35.4B
| $10.6M | 0.75% |
142,358
+450
| +0.3% | +$33.7K |
|
35
Apple
AAPL
$3.45T
| $10.5M | 0.74% |
86,272
-2,034
| -2% | -$248K |
|
36
AT&T
T
$209B
| $9.09M | 0.64% |
300,201
+2,210
| +0.7% | +$66.9K |
|
37
AllianceBernstein
AB
$4.38B
| $8.9M | 0.62% |
222,570
+2,100
| +1% | +$84K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $5.27M | 0.37% |
45,417
| – | – |
|
39
Xcel Energy
XEL
$42.8B
| $4.8M | 0.34% |
72,112
+125
| +0.2% | +$8.31K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.76M | 0.33% |
57,959
| – | – |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.1M | 0.22% |
59,916
| – | – |
|
42
WEC Energy
WEC
$34.3B
| $2.44M | 0.17% |
26,081
-3,653
| -12% | -$342K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.92M | 0.13% |
38,725
| – | – |
|
|
44
Clorox
CLX
$14.5B
| $1.68M | 0.12% |
8,690
-107,745
| -93% | -$20.8M |
|
45
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.34M | 0.09% |
26,162
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.33M | 0.09% |
14,990
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $1.24M | 0.09% |
5,243
-151
| -3% | -$35.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.08% |
4,294
-113
| -3% | -$28.9K |
|
49
Amazon
AMZN
$2.44T
| $1.07M | 0.08% |
346
| – | – |
|
50
Fiserv
FI
$75.1B
| $859K | 0.06% |
7,220
-450
| -6% | -$53.5K |
|