SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.76%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+9.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
92
New
14
Increased
9
Reduced
52
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$47M |
| 2 |
KB Home
KBH
|
$32.7M |
| 3 |
Terex
TEX
|
$21.7M |
| 4 |
Cisco
CSCO
|
$654K |
| 5 |
AbbVie
ABBV
|
$645K |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.3M |
| 2 |
Eli Lilly
LLY
|
$25.6M |
| 3 |
Texas Instruments
TXN
|
$7.22M |
| 4 |
Bank of America
BAC
|
$5.22M |
| 5 |
SCG
Scana
SCG
|
$4.99M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 21.18% |
| 3 | Industrials | 15.07% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $769K | 0.06% |
10,775
-986
| -8% | -$70.4K |
|
|
52
AbbVie
ABBV
$372B
| $645K | 0.05% |
+6,673
| New | +$645K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $619K | 0.05% |
3,507
-50
| -1% | -$8.83K |
|
54
Coca-Cola
KO
$297B
| $583K | 0.05% |
12,711
-13,722
| -52% | -$629K |
|
55
JPMorgan Chase
JPM
$829B
| $550K | 0.04% |
5,141
-252
| -5% | -$27K |
|
56
Honeywell
HON
$139B
| $522K | 0.04% |
3,402
-118
| -3% | -$18.1K |
|
57
Lennar Class B
LEN.B
$32.9B
| $512K | 0.04% |
+9,900
| New | +$512K |
|
58
Mastercard
MA
$538B
| $483K | 0.04% |
3,189
| – | – |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $459K | 0.04% |
4,348
-2,000
| -32% | -$211K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $446K | 0.04% |
2,350
| – | – |
|
61
Fastenal
FAST
$57B
| $434K | 0.04% |
7,938
-1,000
| -11% | -$54.7K |
|
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-26,800
| Closed | -$412K |
|
63
Cboe Global Markets
CBOE
$24.7B
| $377K | 0.03% |
3,026
| – | – |
|
64
Dominion Energy
D
$51.1B
| $377K | 0.03% |
4,650
-98
| -2% | -$7.95K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $371K | 0.03% |
3,049
| – | – |
|
66
Intel
INTC
$107B
| $369K | 0.03% |
7,986
-1,137
| -12% | -$52.5K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $365K | 0.03% |
4,348
| – | – |
|
68
Microsoft
MSFT
$3.77T
| $327K | 0.03% |
3,817
-487
| -11% | -$41.7K |
|
69
PJT Partners
PJT
$4.35B
| $309K | 0.03% |
6,771
-132
| -2% | -$6.02K |
|
70
Amazon
AMZN
$2.44T
| $302K | 0.02% |
+258
| New | +$302K |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $288K | 0.02% |
11,815
-85
| -0.7% | -$2.07K |
|
72
Visa
V
$683B
| $284K | 0.02% |
2,494
-262
| -10% | -$29.8K |
|
73
Lockheed Martin
LMT
$106B
| $265K | 0.02% |
826
-79
| -9% | -$25.3K |
|
74
Costco
COST
$418B
| $255K | 0.02% |
+1,370
| New | +$255K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.02% |
+229
| New | +$241K |
|