SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+2.07%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
+$20.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.68%
Holding
64
New
9
Increased
34
Reduced
16
Closed
–

Top Buys

1
MTG icon
MGIC Investment
MTG
$24.6M
2
RDN icon
Radian Group
RDN
$16.3M
3
GCI
Gannett Co., Inc
GCI
$3.25M
4
BLD icon
TopBuild
BLD
$2.97M
5
XLNX
Xilinx Inc
XLNX
$884K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$29M
2
AGN
Allergan plc
AGN
$4.91M
3
TGNA icon
TEGNA Inc
TGNA
$3.27M
4
BMY icon
Bristol-Myers Squibb
BMY
$606K
5
VTRS icon
Viatris
VTRS
$574K

Sector Composition

1 Financials 25.49%
2 Healthcare 21.84%
3 Consumer Discretionary 16.46%
4 Technology 9%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.4B
$381K 0.04%
8,462
+932
+12% +$42K
BLK icon
52
Blackrock
BLK
$170B
$379K 0.04%
+1,096
New +$379K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$363K 0.04%
26,800
– –
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$292K 0.03%
3,150
-312,889
-99% -$29M
WFC icon
55
Wells Fargo
WFC
$258B
$274K 0.03%
+4,872
New +$274K
PEP icon
56
PepsiCo
PEP
$203B
$271K 0.03%
+2,901
New +$271K
D icon
57
Dominion Energy
D
$50.3B
$258K 0.03%
3,863
-98
-2% -$6.55K
MRK icon
58
Merck
MRK
$210B
$257K 0.03%
+4,733
New +$257K
INTC icon
59
Intel
INTC
$105B
$250K 0.03%
8,226
+242
+3% +$7.36K
MO icon
60
Altria Group
MO
$112B
$235K 0.03%
+4,806
New +$235K
USB icon
61
US Bancorp
USB
$75.5B
$235K 0.03%
5,406
+577
+12% +$25.1K
ABT icon
62
Abbott
ABT
$230B
$233K 0.03%
4,745
-250
-5% -$12.3K
HON icon
63
Honeywell
HON
$136B
$227K 0.02%
2,333
+180
+8% +$17.5K
AMGN icon
64
Amgen
AMGN
$153B
$221K 0.02%
1,440
+65
+5% +$9.98K
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