SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.71%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
56
New
4
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$969K |
| 2 |
Toll Brothers
TOL
|
$740K |
| 3 |
Citigroup
C
|
$606K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$504K |
| 5 |
Eli Lilly
LLY
|
$500K |
Top Sells
| 1 |
Viatris
VTRS
|
$513K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$317K |
| 3 |
AGN
Allergan plc
AGN
|
$274K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$210K |
| 5 |
Coca-Cola
KO
|
$77.5K |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 12.74% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $254K | 0.03% |
6,997
+397
| +6% | +$14.4K |
|
52
Procter & Gamble
PG
$368B
| $239K | 0.03% |
2,628
+168
| +7% | +$15.3K |
|
53
Abbott
ABT
$231B
| $225K | 0.03% |
+4,995
| New | +$225K |
|
54
US Bancorp
USB
$76B
| $217K | 0.03% |
4,829
| – | – |
|
55
AbbVie
ABBV
$372B
| $211K | 0.02% |
+3,225
| New | +$211K |
|
56
Amgen
AMGN
$155B
| $201K | 0.02% |
+1,261
| New | +$201K |
|