SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Quarter Est. Return
1 Year Est. Return
-6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.1M
3
+$14.5M
4
SANM icon
Sanmina
SANM
+$5.1M
5
FLEX icon
Flex
FLEX
+$3.5M

Top Sells

1
+$28.4M
2
+$26.9M
3
+$15.4M
4
TGNA icon
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 Change
in Stake 		Capital Flow
51
$434K 0.05%
2
52
$392K 0.05%
3,537
53
$390K 0.05%
3,242
54
$354K 0.04%
2,349
-433
55
$343K 0.04%
6,134
-722
56
$330K 0.04%
10,053
+1
57
$324K 0.04%
4,151
58
$290K 0.03%
4,674
59
$289K 0.03%
12,108
+1,400
60
$272K 0.03%
2,780
-362
61
$236K 0.03%
4,302
-237
62
$229K 0.03%
2,159
-372
63
$210K 0.03%
+4,605
64
$210K 0.03%
4,430
-700
65
$209K 0.03%
1,828
66
$201K 0.02%
+2,271
67
– –
-1,471
68
– –
-440,323
69
– –
-2,112
70
– –
-4,416
71
– –
-955,829
72
– –
-681,933
73
– –
-5,056
74
– –
-212,860
75
– –
-23,938
1 2
3
4