SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-6.13%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-17%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
70
New
6
Increased
43
Reduced
7
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 3 |
Citigroup
C
|
$910K |
| 4 |
Fifth Third Bancorp
FITB
|
$749K |
| 5 |
Bank of America
BAC
|
$685K |
Top Sells
| 1 |
Viatris
VTRS
|
$48M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$40.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.6M |
| 4 |
Blackrock
BLK
|
$379K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$292K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $373K | 0.05% |
26,800
| – | – |
|
52
Walt Disney
DIS
$209B
| $344K | 0.04% |
3,362
| – | – |
|
53
Honeywell
HON
$136B
| $301K | 0.04% |
3,174
+950
| +43% | +$90.1K |
|
54
Apple
AAPL
$3.52T
| $286K | 0.04% |
2,596
-442
| -15% | -$48.7K |
|
55
Dominion Energy
D
$50.1B
| $272K | 0.04% |
3,863
| – | – |
|
56
Intel
INTC
$105B
| $269K | 0.04% |
8,926
+700
| +9% | +$21.1K |
|
57
McDonald's
MCD
$226B
| $269K | 0.04% |
+2,729
| New | +$269K |
|
58
US Bancorp
USB
$75.1B
| $263K | 0.03% |
6,406
+1,000
| +18% | +$41.1K |
|
59
GE Aerospace
GE
$293B
| $261K | 0.03% |
+10,333
| New | +$261K |
|
60
Wells Fargo
WFC
$257B
| $250K | 0.03% |
4,872
| – | – |
|
61
Merck
MRK
$211B
| $237K | 0.03% |
4,791
+275
| +6% | +$13.6K |
|
62
PepsiCo
PEP
$202B
| $226K | 0.03% |
2,401
-500
| -17% | -$47.1K |
|
63
Verizon
VZ
$183B
| $211K | 0.03% |
+4,855
| New | +$211K |
|
64
Abbott
ABT
$227B
| – | – |
-4,745
| Closed | -$233K |
|
65
Amgen
AMGN
$152B
| – | – |
-1,440
| Closed | -$221K |
|
|
66
Blackrock
BLK
$170B
| – | – |
-1,096
| Closed | -$379K |
|
|
67
Viatris
VTRS
$12.3B
| – | – |
-706,718
| Closed | -$48M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-319,183
| Closed | -$20.6M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,027,183
| Closed | -$40.4M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,150
| Closed | -$292K |
|