SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.48%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+1.8%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
28
Reduced
16
Closed
6
Top Buys
| 1 |
Flex
FLEX
|
$23.2M |
| 2 |
Sanmina
SANM
|
$14.8M |
| 3 |
New York Times
NYT
|
$12.4M |
| 4 |
TIME
Time Inc.
TIME
|
$695K |
| 5 |
Masco
MAS
|
$390K |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.2M |
| 2 |
Conagra Brands
CAG
|
$15.1M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$14M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$1.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Technology | 13.49% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $209K | 0.03% |
4,829
| – | – |
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $201K | 0.03% |
3,220
-224,335
| -99% | -$14M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-271
| Closed | -$302K |
|
54
Intel
INTC
$107B
| – | – |
-42,023
| Closed | -$1.09M |
|
55
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,840
| Closed | -$221K |
|
56
Whirlpool
WHR
$5.21B
| – | – |
-1,400
| Closed | -$209K |
|
|
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-118,600
| Closed | -$1.9M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| – | – |
-13,199
| Closed | -$362K |
|