SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.22%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
105
New
10
Increased
41
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$27.7M |
| 2 |
Medical Properties Trust
MPW
|
$15.9M |
| 3 |
Ciena
CIEN
|
$1.11M |
| 4 |
Cisco
CSCO
|
$1.02M |
| 5 |
PACCAR
PCAR
|
$851K |
Top Sells
| 1 |
AT&T
T
|
$7.74M |
| 2 |
Morgan Stanley
MS
|
$1.81M |
| 3 |
Blackstone
BX
|
$1.75M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 5 |
Home Depot
HD
|
$1.25M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 18.4% |
| 4 | Industrials | 17% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $29M | 1.7% |
2,013,790
-6,600
| -0.3% | -$95.2K |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.7M | 1.62% |
+703,420
| New | +$27.7M |
|
|
28
PACCAR
PCAR
$52.5B
| $21.4M | 1.25% |
241,945
+9,645
| +4% | +$851K |
|
29
Radian Group
RDN
$4.72B
| $19.5M | 1.14% |
921,320
-100
| -0% | -$2.11K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $19.2M | 1.12% |
321,920
-3,000
| -0.9% | -$179K |
|
|
31
Medical Properties Trust
MPW
$2.7B
| $15.9M | 0.93% |
+674,800
| New | +$15.9M |
|
32
Apple
AAPL
$3.45T
| $15.4M | 0.9% |
86,446
+1,020
| +1% | +$181K |
|
33
Old Republic International
ORI
$9.93B
| $14M | 0.82% |
567,705
+3,325
| +0.6% | +$81.7K |
|
34
Southern Company
SO
$102B
| $13.1M | 0.77% |
191,429
+2,414
| +1% | +$166K |
|
35
Duke Energy
DUK
$95.3B
| $13.1M | 0.77% |
125,041
+2,224
| +2% | +$233K |
|
36
Consolidated Edison
ED
$35.4B
| $12.4M | 0.72% |
144,745
+3,600
| +3% | +$307K |
|
37
Victoria's Secret
VSCO
$1.84B
| $11.2M | 0.65% |
200,856
+1,336
| +0.7% | +$74.2K |
|
38
AllianceBernstein
AB
$4.38B
| $10M | 0.59% |
204,840
-9,155
| -4% | -$447K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $5.13M | 0.3% |
44,118
-1,030
| -2% | -$120K |
|
40
Xcel Energy
XEL
$42.8B
| $4.06M | 0.24% |
60,012
-2,000
| -3% | -$135K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.99M | 0.23% |
49,332
-2,877
| -6% | -$233K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.95M | 0.17% |
57,098
-2,150
| -4% | -$111K |
|
43
WEC Energy
WEC
$34.3B
| $2.03M | 0.12% |
20,955
-676
| -3% | -$65.6K |
|
44
Microsoft
MSFT
$3.77T
| $1.99M | 0.12% |
5,927
+434
| +8% | +$146K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.87M | 0.11% |
37,925
-800
| -2% | -$39.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.08% |
4,551
+257
| +6% | +$76.9K |
|
47
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.34M | 0.08% |
26,162
| – | – |
|
48
Amazon
AMZN
$2.44T
| $1.3M | 0.08% |
389
+29
| +8% | +$96.7K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.07% |
1,848
+43
| +2% | +$28.7K |
|
50
Clorox
CLX
$14.5B
| $1.21M | 0.07% |
6,961
-494
| -7% | -$86.2K |
|