SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+2.66%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$837M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
76
New
2
Increased
30
Reduced
24
Closed
10
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.4M |
| 2 |
Motorola Solutions
MSI
|
$25.1M |
| 3 |
Telephone and Data Systems
TDS
|
$14.5M |
| 4 |
Sanmina
SANM
|
$5.1M |
| 5 |
Flex
FLEX
|
$3.5M |
Top Sells
| 1 |
Foot Locker
FL
|
$28.4M |
| 2 |
Pfizer
PFE
|
$26.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$15.4M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$3.24M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.05% |
2
| – | – |
|
52
Honeywell
HON
$137B
| $392K | 0.05% |
3,537
| – | – |
|
53
McDonald's
MCD
$226B
| $390K | 0.05% |
3,242
| – | – |
|
54
GE Aerospace
GE
$299B
| $354K | 0.04% |
2,349
-433
| -16% | -$65.3K |
|
55
Verizon
VZ
$186B
| $343K | 0.04% |
6,134
-722
| -11% | -$40.4K |
|
56
Intel
INTC
$108B
| $330K | 0.04% |
10,053
+1
| +0% | +$33 |
|
57
Dominion Energy
D
$50.2B
| $324K | 0.04% |
4,151
| – | – |
|
58
JPMorgan Chase
JPM
$835B
| $290K | 0.03% |
4,674
| – | – |
|
59
Apple
AAPL
$3.56T
| $289K | 0.03% |
12,108
+1,400
| +13% | +$33.4K |
|
60
Walt Disney
DIS
$214B
| $272K | 0.03% |
2,780
-362
| -12% | -$35.4K |
|
61
Merck
MRK
$210B
| $236K | 0.03% |
4,302
-237
| -5% | -$13K |
|
62
PepsiCo
PEP
$201B
| $229K | 0.03% |
2,159
-372
| -15% | -$39.5K |
|
63
Mondelez International
MDLZ
$78.8B
| $210K | 0.03% |
+4,605
| New | +$210K |
|
64
Wells Fargo
WFC
$262B
| $210K | 0.03% |
4,430
-700
| -14% | -$33.2K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $209K | 0.03% |
1,828
| – | – |
|
66
Kraft Heinz
KHC
$31.9B
| $201K | 0.02% |
+2,271
| New | +$201K |
|
67
Amgen
AMGN
$151B
| – | – |
-1,471
| Closed | -$221K |
|
|
68
Foot Locker
FL
$2.3B
| – | – |
-440,323
| Closed | -$28.4M |
|
69
SPDR Gold Trust
GLD
$110B
| – | – |
-2,112
| Closed | -$248K |
|
70
Microsoft
MSFT
$3.78T
| – | – |
-4,416
| Closed | -$244K |
|
|
71
Pfizer
PFE
$140B
| – | – |
-955,829
| Closed | -$26.9M |
|
|
72
TEGNA Inc
TGNA
$3.41B
| – | – |
-681,933
| Closed | -$10.2M |
|
73
US Bancorp
USB
$76.5B
| – | – |
-5,056
| Closed | -$205K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| – | – |
-212,860
| Closed | -$15.4M |
|
|
TIME
75
DELISTED
Time Inc.
TIME
| – | – |
-23,938
| Closed | -$370K |
|