SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.84%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
102
New
1
Increased
12
Reduced
59
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$670K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$254K |
| 3 |
Exxon Mobil
XOM
|
$113K |
| 4 |
Consolidated Edison
ED
|
$64.2K |
| 5 |
PACCAR
PCAR
|
$46.6K |
Top Sells
| 1 |
McKesson
MCK
|
$1.76M |
| 2 |
Waste Management
WM
|
$908K |
| 3 |
Motorola Solutions
MSI
|
$847K |
| 4 |
Blackstone
BX
|
$810K |
| 5 |
Advanced Micro Devices
AMD
|
$710K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 16.78% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $23.2M | 1.74% |
705,795
-2,000
| -0.3% | -$65.8K |
|
|
27
Blackstone
BX
$131B
| $23M | 1.73% |
252,113
-8,876
| -3% | -$810K |
|
28
General Motors
GM
$55.2B
| $21.3M | 1.6% |
669,112
-2,933
| -0.4% | -$93.2K |
|
|
29
PACCAR
PCAR
$51.6B
| $20.3M | 1.52% |
246,240
+566
| +0.2% | +$46.6K |
|
30
Radian Group
RDN
$4.69B
| $18.1M | 1.36% |
922,756
-12,570
| -1% | -$247K |
|
31
Bath & Body Works
BBWI
$6.16B
| $15.5M | 1.16% |
574,653
-9,692
| -2% | -$261K |
|
|
32
Consolidated Edison
ED
$35.1B
| $14M | 1.05% |
146,735
+675
| +0.5% | +$64.2K |
|
33
Southern Company
SO
$102B
| $13.9M | 1.04% |
194,251
+545
| +0.3% | +$38.9K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $13.7M | 1.03% |
312,333
-8,726
| -3% | -$383K |
|
35
Duke Energy
DUK
$95.2B
| $13.6M | 1.02% |
126,740
-1,022
| -0.8% | -$110K |
|
36
Old Republic International
ORI
$9.96B
| $12.8M | 0.96% |
570,380
+1,025
| +0.2% | +$22.9K |
|
37
Apple
AAPL
$3.38T
| $11.5M | 0.87% |
84,389
-999
| -1% | -$137K |
|
38
Medical Properties Trust
MPW
$2.63B
| $10.6M | 0.79% |
678,850
-1,150
| -0.2% | -$17.9K |
|
39
AllianceBernstein
AB
$4.33B
| $8.51M | 0.64% |
204,625
+150
| +0.1% | +$6.24K |
|
40
Victoria's Secret
VSCO
$1.78B
| $5.53M | 0.42% |
197,760
-1,320
| -0.7% | -$36.9K |
|
41
iShares National Muni Bond ETF
MUB
$38.4B
| $4.73M | 0.36% |
44,491
-300
| -0.7% | -$31.9K |
|
42
Xcel Energy
XEL
$42.6B
| $4.25M | 0.32% |
59,662
-350
| -0.6% | -$24.9K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.74M | 0.28% |
48,696
| – | – |
|
44
WEC Energy
WEC
$34.3B
| $2.89M | 0.22% |
28,679
| – | – |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2.55M | 0.19% |
55,660
-888
| -2% | -$40.7K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.72M | 0.13% |
36,425
-1,500
| -4% | -$70.9K |
|
47
Microsoft
MSFT
$3.72T
| $1.41M | 0.11% |
5,485
-549
| -9% | -$141K |
|
48
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.18M | 0.09% |
25,837
-325
| -1% | -$14.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.08% |
3,722
-429
| -10% | -$117K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $962K | 0.07% |
12,390
| – | – |
|