SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-6.81%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-7.7%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
112
New
12
Increased
21
Reduced
55
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$61.7M |
| 2 |
CVS Health
CVS
|
$41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.6M |
| 4 |
T-Mobile US
TMUS
|
$1.4M |
| 5 |
WEC Energy
WEC
|
$771K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82M |
| 2 |
Morgan Stanley
MS
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$8.91M |
| 4 |
Home Depot
HD
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.8M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 17.58% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $28.6M | 1.82% |
188,436
-636
| -0.3% | -$96.5K |
|
27
Bath & Body Works
BBWI
$6.18B
| $27.9M | 1.77% |
584,345
-11,645
| -2% | -$557K |
|
28
MGIC Investment
MTG
$6.42B
| $26.6M | 1.69% |
1,964,877
-48,913
| -2% | -$663K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.8M | 1.64% |
707,795
+4,375
| +0.6% | +$159K |
|
30
PACCAR
PCAR
$52.5B
| $21.6M | 1.37% |
245,674
+3,729
| +2% | +$328K |
|
31
Radian Group
RDN
$4.72B
| $20.8M | 1.32% |
935,326
+14,006
| +2% | +$311K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $18.9M | 1.2% |
321,059
-861
| -0.3% | -$50.7K |
|
33
Apple
AAPL
$3.45T
| $14.9M | 0.95% |
85,388
-1,058
| -1% | -$185K |
|
34
Old Republic International
ORI
$9.93B
| $14.7M | 0.94% |
569,355
+1,650
| +0.3% | +$42.7K |
|
35
Medical Properties Trust
MPW
$2.7B
| $14.4M | 0.91% |
680,000
+5,200
| +0.8% | +$110K |
|
36
Duke Energy
DUK
$95.3B
| $14.3M | 0.91% |
127,762
+2,721
| +2% | +$304K |
|
37
Southern Company
SO
$102B
| $14M | 0.89% |
193,706
+2,277
| +1% | +$165K |
|
38
Consolidated Edison
ED
$35.4B
| $13.8M | 0.88% |
146,060
+1,315
| +0.9% | +$125K |
|
39
Victoria's Secret
VSCO
$1.84B
| $10.2M | 0.65% |
199,080
-1,776
| -0.9% | -$91.2K |
|
40
AllianceBernstein
AB
$4.38B
| $9.61M | 0.61% |
204,475
-365
| -0.2% | -$17.2K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $4.91M | 0.31% |
44,791
+673
| +2% | +$73.8K |
|
42
Xcel Energy
XEL
$42.8B
| $4.33M | 0.28% |
60,012
| – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.79M | 0.24% |
48,696
-636
| -1% | -$49.5K |
|
|
44
WEC Energy
WEC
$34.3B
| $2.86M | 0.18% |
28,679
+7,724
| +37% | +$771K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.71M | 0.17% |
56,548
-550
| -1% | -$26.3K |
|
46
Microsoft
MSFT
$3.77T
| $1.86M | 0.12% |
6,034
+107
| +2% | +$33K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.8M | 0.11% |
37,925
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.09% |
4,151
-400
| -9% | -$141K |
|
49
Amazon
AMZN
$2.44T
| $1.3M | 0.08% |
399
+10
| +3% | +$32.6K |
|
50
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.24M | 0.08% |
26,162
| – | – |
|