SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.93%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
56
New
8
Increased
31
Reduced
7
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$7.11M |
| 2 |
Duke Energy
DUK
|
$5.86M |
| 3 |
Southern Company
SO
|
$5.85M |
| 4 |
Consolidated Edison
ED
|
$4.27M |
| 5 |
Bristol-Myers Squibb
BMY
|
$648K |
Top Sells
| 1 |
Intel
INTC
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$591K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$486K |
| 4 |
Invesco Value Municipal Income Trust
IIM
|
$290K |
| 5 |
Viatris
VTRS
|
$269K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $246K | 0.04% |
281
| – | – |
|
52
Philip Morris
PM
$260B
| $240K | 0.04% |
2,770
+350
| +14% | +$30.3K |
|
53
McDonald's
MCD
$224B
| $219K | 0.04% |
2,281
+215
| +10% | +$20.6K |
|
|
54
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-20,335
| Closed | -$290K |
|
|
NIO
55
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-11,100
| Closed | -$155K |
|