SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.7%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+1.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
53
New
1
Increased
31
Reduced
15
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$764K |
| 2 |
Home Depot
HD
|
$495K |
| 3 |
Eli Lilly
LLY
|
$482K |
| 4 |
Morgan Stanley
MS
|
$403K |
| 5 |
Toll Brothers
TOL
|
$347K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.86M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$415K |
| 3 |
Viatris
VTRS
|
$375K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$201K |
| 5 |
D.R. Horton
DHI
|
$82.1K |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $206K | 0.03% |
2,460
-500
| -17% | -$41.9K |
|
52
US Bancorp
USB
$76B
| $202K | 0.03% |
4,829
| – | – |
|
|
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-3,220
| Closed | -$201K |
|