SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.08%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+4.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
57
New
1
Increased
37
Reduced
8
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$815K |
| 2 |
Toll Brothers
TOL
|
$666K |
| 3 |
Masco
MAS
|
$575K |
| 4 |
eBay
EBAY
|
$573K |
| 5 |
Bank of America
BAC
|
$554K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.03M |
| 2 |
Viatris
VTRS
|
$459K |
| 3 |
Procter & Gamble
PG
|
$239K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$220K |
| 5 |
AbbVie
ABBV
|
$211K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 20.39% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Technology | 13.09% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $250K | 0.03% |
7,984
+987
| +14% | +$30.9K |
|
52
Abbott
ABT
$228B
| $231K | 0.03% |
4,995
| – | – |
|
53
Amgen
AMGN
$154B
| $220K | 0.02% |
1,375
+114
| +9% | +$18.2K |
|
54
Honeywell
HON
$138B
| $214K | 0.02% |
+2,053
| New | +$214K |
|
55
US Bancorp
USB
$75B
| $211K | 0.02% |
4,829
| – | – |
|
|
56
AbbVie
ABBV
$373B
| – | – |
-3,225
| Closed | -$211K |
|
|
57
Procter & Gamble
PG
$370B
| – | – |
-2,628
| Closed | -$239K |
|