SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.67%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
90
New
8
Increased
20
Reduced
47
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 2 |
Sanmina
SANM
|
$639K |
| 3 |
Flex
FLEX
|
$484K |
| 4 |
Terex
TEX
|
$470K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$394K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.04M |
| 2 |
WEC Energy
WEC
|
$776K |
| 3 |
D.R. Horton
DHI
|
$706K |
| 4 |
Bank of America
BAC
|
$691K |
| 5 |
Home Depot
HD
|
$676K |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Industrials | 14.52% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $801K | 0.07% |
9,390
-260
| -3% | -$22.2K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.07% |
4,133
+800
| +24% | +$149K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $701K | 0.06% |
3,607
-100
| -3% | -$19.4K |
|
54
Exxon Mobil
XOM
$487B
| $672K | 0.06% |
8,120
+2,825
| +53% | +$234K |
|
55
Coca-Cola
KO
$297B
| $594K | 0.05% |
13,551
+240
| +2% | +$10.5K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $529K | 0.05% |
5,162
+1,000
| +24% | +$102K |
|
57
JPMorgan Chase
JPM
$829B
| $515K | 0.04% |
4,941
-200
| -4% | -$20.8K |
|
58
Microsoft
MSFT
$3.77T
| $509K | 0.04% |
5,163
+1,246
| +32% | +$123K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $487K | 0.04% |
2,350
| – | – |
|
60
Honeywell
HON
$139B
| $476K | 0.04% |
3,302
-180
| -5% | -$25.9K |
|
61
Intel
INTC
$107B
| $475K | 0.04% |
9,553
+930
| +11% | +$46.2K |
|
62
Amazon
AMZN
$2.44T
| $433K | 0.04% |
255
-13
| -5% | -$22.1K |
|
63
Mastercard
MA
$538B
| $415K | 0.04% |
2,114
-25
| -1% | -$4.91K |
|
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
0
| – | – |
|
65
Fastenal
FAST
$57B
| $382K | 0.03% |
7,938
| – | – |
|
66
Merck
MRK
$210B
| $368K | 0.03% |
6,057
+424
| +8% | +$25.8K |
|
67
Visa
V
$683B
| $363K | 0.03% |
2,744
+250
| +10% | +$33.1K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $362K | 0.03% |
4,348
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.03% |
5,180
| – | – |
|
70
PJT Partners
PJT
$4.35B
| $352K | 0.03% |
6,592
-174
| -3% | -$9.29K |
|
71
Walt Disney
DIS
$213B
| $349K | 0.03% |
+3,326
| New | +$349K |
|
72
US Bancorp
USB
$76B
| $328K | 0.03% |
6,556
+2,350
| +56% | +$118K |
|
73
Dominion Energy
D
$51.1B
| $310K | 0.03% |
4,552
-98
| -2% | -$6.67K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $290K | 0.03% |
2,532
| – | – |
|
75
Costco
COST
$418B
| $286K | 0.02% |
1,370
| – | – |
|