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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $692K | 0.05% |
6,125
-575
| -9% | -$65K |
|
52
Johnson & Johnson
JNJ
$429B
| $662K | 0.05% |
4,052
-247
| -6% | -$40.4K |
|
53
Fiserv
FI
$74B
| $592K | 0.05% |
6,329
| – | – |
|
54
Fastenal
FAST
$56.9B
| $551K | 0.04% |
11,960
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $549K | 0.04% |
5,740
+5,454
| +1,907% | +$522K |
|
56
Eli Lilly
LLY
$651B
| $474K | 0.04% |
1,465
| – | – |
|
57
Old National Bancorp
ONB
$8.85B
| $467K | 0.04% |
28,340
| – | – |
|
58
JPMorgan Chase
JPM
$819B
| $447K | 0.03% |
4,276
-129
| -3% | -$13.5K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $439K | 0.03% |
865
+6
| +0.7% | +$3.05K |
|
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $427K | 0.03% |
2,976
+60
| +2% | +$8.61K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $415K | 0.03% |
5,593
| – | – |
|
62
McDonald's
MCD
$224B
| $412K | 0.03% |
1,785
-197
| -10% | -$45.5K |
|
63
Visa
V
$678B
| $380K | 0.03% |
2,138
-48
| -2% | -$8.53K |
|
64
SPDR S&P 500 ETF Trust
SPY
$652B
| $359K | 0.03% |
1,000
| – | – |
|
65
Mastercard
MA
$534B
| $356K | 0.03% |
1,252
-72
| -5% | -$20.5K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $341K | 0.03% |
4,194
| – | – |
|
|
67
Merck
MRK
$212B
| $338K | 0.03% |
3,893
+303
| +8% | +$26.3K |
|
68
Coca-Cola
KO
$295B
| $331K | 0.03% |
5,854
+28
| +0.5% | +$1.58K |
|
69
S&P Global
SPGI
$166B
| $325K | 0.03% |
1,063
+10
| +0.9% | +$3.06K |
|
70
Abbott
ABT
$230B
| $312K | 0.02% |
3,222
-82
| -2% | -$7.94K |
|
|
71
Aon
AON
$79.7B
| $305K | 0.02% |
1,139
+28
| +3% | +$7.5K |
|
72
Exxon Mobil
XOM
$489B
| $304K | 0.02% |
3,483
-700
| -17% | -$61.1K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $274K | 0.02% |
2,671
-562
| -17% | -$57.7K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $251K | 0.02% |
2,612
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $240K | 0.02% |
2,756
-200
| -7% | -$17.4K |
|