SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.83%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
89
New
5
Increased
40
Reduced
25
Closed
7
Top Buys
| 1 |
Lennar Class A
LEN
|
$30.8M |
| 2 |
WEC Energy
WEC
|
$1.8M |
| 3 |
Motorola Solutions
MSI
|
$1.07M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$34.3M |
| 2 |
D.R. Horton
DHI
|
$530K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$508K |
| 4 |
Cboe Global Markets
CBOE
|
$377K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$299K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 21.85% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Industrials | 14.56% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.06% |
+3,333
| New | +$665K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.05% |
3,707
+200
| +6% | +$31.9K |
|
53
Altria Group
MO
$113B
| $590K | 0.05% |
9,475
-1,300
| -12% | -$81K |
|
54
Coca-Cola
KO
$297B
| $578K | 0.05% |
13,311
+600
| +5% | +$26.1K |
|
55
JPMorgan Chase
JPM
$824B
| $565K | 0.05% |
5,141
| – | – |
|
56
Honeywell
HON
$138B
| $503K | 0.04% |
3,482
+80
| +2% | +$11.6K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $485K | 0.04% |
2,350
| – | – |
|
58
Intel
INTC
$106B
| $449K | 0.04% |
8,623
+637
| +8% | +$33.2K |
|
59
Fastenal
FAST
$56.5B
| $433K | 0.04% |
7,938
| – | – |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $429K | 0.04% |
4,162
-186
| -4% | -$19.2K |
|
61
AbbVie
ABBV
$374B
| $404K | 0.03% |
4,273
-2,400
| -36% | -$227K |
|
62
Exxon Mobil
XOM
$489B
| $395K | 0.03% |
+5,295
| New | +$395K |
|
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
0
| – | – |
|
64
Amazon
AMZN
$2.4T
| $388K | 0.03% |
268
+10
| +4% | +$14.5K |
|
65
Mastercard
MA
$535B
| $375K | 0.03% |
2,139
-1,050
| -33% | -$184K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $363K | 0.03% |
4,348
| – | – |
|
67
Microsoft
MSFT
$3.75T
| $358K | 0.03% |
3,917
+100
| +3% | +$9.14K |
|
68
PJT Partners
PJT
$4.3B
| $339K | 0.03% |
6,766
-5
| -0.1% | -$251 |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.03% |
+5,180
| New | +$331K |
|
70
Dominion Energy
D
$50.5B
| $314K | 0.03% |
4,650
| – | – |
|
71
Merck
MRK
$214B
| $307K | 0.03% |
+5,633
| New | +$307K |
|
72
Visa
V
$679B
| $298K | 0.03% |
2,494
| – | – |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $297K | 0.03% |
2,532
-517
| -17% | -$60.6K |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $277K | 0.02% |
11,815
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $272K | 0.02% |
806
-20
| -2% | -$6.75K |
|