SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.07%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$754M
AUM Growth
+$32.5M
(+4.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
58
New
1
Increased
32
Reduced
14
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.11M |
| 2 |
Old Republic International
ORI
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$938K |
| 4 |
D.R. Horton
DHI
|
$824K |
| 5 |
SCG
Scana
SCG
|
$780K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$627K |
| 2 |
Viatris
VTRS
|
$602K |
| 3 |
TJX Companies
TJX
|
$405K |
| 4 |
Coca-Cola
KO
|
$314K |
| 5 |
Lowe's Companies
LOW
|
$258K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $241K | 0.03% |
2,991
| – | – |
|
52
Thermo Fisher Scientific
TMO
$183B
| $221K | 0.03% |
1,840
-317
| -15% | -$38.1K |
|
53
Whirlpool
WHR
$5B
| $209K | 0.03% |
1,400
-1,000
| -42% | -$149K |
|
54
US Bancorp
USB
$75.5B
| $207K | 0.03% |
+4,829
| New | +$207K |
|
|
55
Lowe's Companies
LOW
$146B
| – | – |
-5,216
| Closed | -$258K |
|
|
56
TJX Companies
TJX
$155B
| – | – |
-12,698
| Closed | -$405K |
|
57
Travelers Companies
TRV
$62.3B
| – | – |
-2,325
| Closed | -$211K |
|