SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+4.55%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.4M
(+6.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
86
New
14
Increased
29
Reduced
25
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.54M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 2 |
T-Mobile US
TMUS
|
$448K |
| 3 |
Eli Lilly
LLY
|
$418K |
| 4 |
Bank of America
BAC
|
$290K |
| 5 |
Analog Devices
ADI
|
$255K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Technology | 22.4% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $746K | 0.07% |
11,761
| – | – |
|
52
Philip Morris
PM
$251B
| $745K | 0.07% |
6,708
+450
| +7% | +$50K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.06% |
3,793
+23
| +0.6% | +$4.21K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $676K | 0.06% |
+6,348
| New | +$676K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $608K | 0.05% |
3,557
+750
| +27% | +$128K |
|
56
JPMorgan Chase
JPM
$835B
| $515K | 0.05% |
5,393
+1,350
| +33% | +$129K |
|
57
Honeywell
HON
$137B
| $499K | 0.04% |
3,673
-208
| -5% | -$28.3K |
|
58
Mastercard
MA
$538B
| $450K | 0.04% |
+3,189
| New | +$450K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $445K | 0.04% |
2,350
| – | – |
|
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $412K | 0.04% |
26,800
| – | – |
|
61
Fastenal
FAST
$57.7B
| $407K | 0.04% |
+35,752
| New | +$407K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $370K | 0.03% |
+3,049
| New | +$370K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $367K | 0.03% |
+4,348
| New | +$367K |
|
64
Dominion Energy
D
$50.2B
| $365K | 0.03% |
4,748
+1,000
| +27% | +$76.9K |
|
65
Intel
INTC
$108B
| $347K | 0.03% |
9,123
-300
| -3% | -$11.4K |
|
66
Walt Disney
DIS
$214B
| $338K | 0.03% |
3,431
-152
| -4% | -$15K |
|
67
Cboe Global Markets
CBOE
$24.5B
| $326K | 0.03% |
+3,026
| New | +$326K |
|
68
Microsoft
MSFT
$3.78T
| $321K | 0.03% |
4,304
| – | – |
|
69
Merck
MRK
$210B
| $304K | 0.03% |
4,982
-419
| -8% | -$25.6K |
|
70
Visa
V
$681B
| $290K | 0.03% |
2,756
| – | – |
|
71
Lockheed Martin
LMT
$107B
| $281K | 0.03% |
905
| – | – |
|
72
PJT Partners
PJT
$4.37B
| $264K | 0.02% |
6,903
-179
| -3% | -$6.85K |
|
73
Aon
AON
$80.5B
| $263K | 0.02% |
1,800
| – | – |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $252K | 0.02% |
2,040
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $251K | 0.02% |
9,710
| – | – |
|