SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.11M
3
+$5.99M
4
ED icon
Consolidated Edison
ED
+$4.46M
5
BAC icon
Bank of America
BAC
+$663K

Top Sells

1
+$1.02M
2
+$547K
3
+$493K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$290K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

1 Healthcare 21.44%
2 Consumer Discretionary 16.42%
3 Financials 15.16%
4 Consumer Staples 11.33%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.04%
11,282
52
$240K 0.04%
2,770
+350
53
$219K 0.04%
2,281
+215
54
– –
-20,335
55
– –
-11,100
1 2
3