SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.58%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-3.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
93
New
–
Increased
10
Reduced
62
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$522K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 3 |
Merck
MRK
|
$26.3K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$8.61K |
| 5 |
Aon
AON
|
$7.5K |
Top Sells
| 1 |
McKesson
MCK
|
$3.69M |
| 2 |
Motorola Solutions
MSI
|
$2.33M |
| 3 |
Waste Management
WM
|
$1.75M |
| 4 |
T-Mobile US
TMUS
|
$1.67M |
| 5 |
Morgan Stanley
MS
|
$1.27M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $21.7M | 1.69% |
830,347
-17,578
| -2% | -$459K |
|
27
General Motors
GM
$55.2B
| $21.1M | 1.64% |
655,999
-13,113
| -2% | -$421K |
|
28
PACCAR
PCAR
$51.6B
| $20.3M | 1.58% |
242,290
-3,950
| -2% | -$331K |
|
29
Blackstone
BX
$131B
| $20.3M | 1.58% |
242,071
-10,042
| -4% | -$841K |
|
30
Bath & Body Works
BBWI
$6.16B
| $18.3M | 1.43% |
562,183
-12,470
| -2% | -$407K |
|
31
Radian Group
RDN
$4.69B
| $17.5M | 1.36% |
905,851
-16,905
| -2% | -$326K |
|
32
Southern Company
SO
$102B
| $13.1M | 1.02% |
191,971
-2,280
| -1% | -$155K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $13M | 1.01% |
308,813
-3,520
| -1% | -$148K |
|
34
Consolidated Edison
ED
$35.1B
| $12.5M | 0.97% |
145,190
-1,545
| -1% | -$132K |
|
35
Old Republic International
ORI
$9.96B
| $11.8M | 0.92% |
561,875
-8,505
| -1% | -$178K |
|
36
Duke Energy
DUK
$95.2B
| $11.6M | 0.9% |
124,338
-2,402
| -2% | -$223K |
|
37
Apple
AAPL
$3.38T
| $11.2M | 0.87% |
80,969
-3,420
| -4% | -$473K |
|
38
Medical Properties Trust
MPW
$2.63B
| $8.13M | 0.63% |
669,110
-9,740
| -1% | -$118K |
|
39
AllianceBernstein
AB
$4.33B
| $7.02M | 0.55% |
200,345
-4,280
| -2% | -$150K |
|
40
Victoria's Secret
VSCO
$1.78B
| $5.64M | 0.44% |
193,603
-4,157
| -2% | -$121K |
|
41
iShares National Muni Bond ETF
MUB
$38.4B
| $4.4M | 0.34% |
42,866
-1,625
| -4% | -$167K |
|
42
Xcel Energy
XEL
$42.6B
| $3.83M | 0.3% |
59,362
-300
| -0.5% | -$19.3K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.62M | 0.28% |
48,346
-350
| -0.7% | -$26.2K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2.4M | 0.19% |
54,660
-1,000
| -2% | -$44K |
|
45
WEC Energy
WEC
$34.3B
| $2.4M | 0.19% |
26,829
-1,850
| -6% | -$165K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.66M | 0.13% |
35,925
-500
| -1% | -$23K |
|
47
Microsoft
MSFT
$3.72T
| $1.27M | 0.1% |
5,462
-23
| -0.4% | -$5.36K |
|
48
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.11M | 0.09% |
25,512
-325
| -1% | -$14.2K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $910K | 0.07% |
12,390
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $830K | 0.06% |
3,107
-615
| -17% | -$164K |
|