SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.93%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
64
New
11
Increased
27
Reduced
14
Closed
7
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.2M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$13.1M |
| 3 |
TEGNA Inc
TGNA
|
$12.8M |
| 4 |
AT&T
T
|
$6.61M |
| 5 |
Old Republic International
ORI
|
$6.6M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 2 |
Intel
INTC
|
$10.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.12M |
| 4 |
Coca-Cola
KO
|
$3.5M |
| 5 |
AGN
Allergan plc
AGN
|
$3.41M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $315K | 0.04% |
281
| – | – |
|
52
WEC Energy
WEC
$34.3B
| $311K | 0.04% |
7,531
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $258K | 0.04% |
5,216
| – | – |
|
54
Procter & Gamble
PG
$368B
| $243K | 0.03% |
2,991
-1,609
| -35% | -$131K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.03% |
+2,157
| New | +$240K |
|
56
Travelers Companies
TRV
$61.1B
| $211K | 0.03% |
+2,325
| New | +$211K |
|
57
Walt Disney
DIS
$213B
| – | – |
-4,501
| Closed | -$290K |
|
58
IBM
IBM
$227B
| – | – |
-3,163
| Closed | -$586K |
|
59
McDonald's
MCD
$224B
| – | – |
-2,281
| Closed | -$219K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-6,002
| Closed | -$388K |
|
61
Annaly Capital Management
NLY
$13.6B
| – | – |
-22,000
| Closed | -$255K |
|
62
PepsiCo
PEP
$204B
| – | – |
-3,330
| Closed | -$265K |
|
63
Philip Morris
PM
$260B
| – | – |
-2,770
| Closed | -$240K |
|