SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.65%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-27.62%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
96
New
4
Increased
18
Reduced
52
Closed
1
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$11M |
| 2 |
Medtronic
MDT
|
$229K |
| 3 |
General Motors
GM
|
$211K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$209K |
| 5 |
Danaher
DHR
|
$204K |
Top Sells
| 1 |
GE Aerospace
GE
|
$394M |
| 2 |
Morgan Stanley
MS
|
$3.44M |
| 3 |
T-Mobile US
TMUS
|
$1.89M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Waste Management
WM
|
$1.43M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 20.6% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 18.01% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $28.1M | 1.9% |
188,470
-1,825
| -1% | -$272K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $22.1M | 1.49% |
324,920
-4,235
| -1% | -$288K |
|
28
Radian Group
RDN
$4.72B
| $20.9M | 1.42% |
921,420
-8,525
| -0.9% | -$194K |
|
29
PACCAR
PCAR
$52.5B
| $18.3M | 1.24% |
232,300
-475
| -0.2% | -$37.5K |
|
30
Old Republic International
ORI
$9.93B
| $13.1M | 0.88% |
564,380
-9,300
| -2% | -$215K |
|
31
Apple
AAPL
$3.45T
| $12.1M | 0.82% |
85,426
+124
| +0.1% | +$17.5K |
|
32
Duke Energy
DUK
$95.3B
| $12M | 0.81% |
122,817
-1,636
| -1% | -$160K |
|
33
Southern Company
SO
$102B
| $11.7M | 0.79% |
189,015
-2,771
| -1% | -$172K |
|
|
34
Victoria's Secret
VSCO
$1.84B
| $11M | 0.75% |
+199,520
| New | +$11M |
|
35
AllianceBernstein
AB
$4.38B
| $10.6M | 0.72% |
213,995
-8,325
| -4% | -$413K |
|
36
Consolidated Edison
ED
$35.4B
| $10.2M | 0.69% |
141,145
-75
| -0.1% | -$5.44K |
|
37
AT&T
T
$209B
| $7.74M | 0.52% |
286,558
-13,993
| -5% | -$378K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $5.25M | 0.36% |
45,148
-69
| -0.2% | -$8.02K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.28M | 0.29% |
52,209
-1,550
| -3% | -$127K |
|
40
Xcel Energy
XEL
$42.8B
| $3.88M | 0.26% |
62,012
-6,000
| -9% | -$375K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.06M | 0.21% |
59,248
-18
| -0% | -$928 |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.91M | 0.13% |
38,725
| – | – |
|
43
WEC Energy
WEC
$34.3B
| $1.91M | 0.13% |
21,631
-2,200
| -9% | -$194K |
|
44
Microsoft
MSFT
$3.77T
| $1.55M | 0.1% |
5,493
+225
| +4% | +$63.4K |
|
45
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.34M | 0.09% |
26,162
| – | – |
|
46
Clorox
CLX
$14.5B
| $1.24M | 0.08% |
7,455
-635
| -8% | -$105K |
|
47
Amazon
AMZN
$2.44T
| $1.18M | 0.08% |
360
+5
| +1% | +$16.4K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.17M | 0.08% |
13,126
+136
| +1% | +$12.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.08% |
4,294
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.07% |
1,805
| – | – |
|