SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-9.8%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
97
New
10
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
F5
FFIV
|
$36.6M |
| 2 |
Ciena
CIEN
|
$32M |
| 3 |
Procter & Gamble
PG
|
$769K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$434K |
| 5 |
3M
MMM
|
$406K |
Top Sells
| 1 |
Flex
FLEX
|
$32.8M |
| 2 |
KB Home
KBH
|
$24.5M |
| 3 |
Terex
TEX
|
$18.5M |
| 4 |
Lennar Class A
LEN
|
$1.61M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.26M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 25.81% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $526K | 0.05% |
2,350
| – | – |
|
52
Fidelity National Information Services
FIS
$35.7B
| $516K | 0.05% |
5,032
+2,954
| +142% | +$303K |
|
53
Amazon
AMZN
$2.4T
| $515K | 0.05% |
343
+88
| +35% | +$132K |
|
54
Exxon Mobil
XOM
$489B
| $509K | 0.05% |
7,470
-500
| -6% | -$34.1K |
|
55
JPMorgan Chase
JPM
$824B
| $496K | 0.05% |
5,080
+200
| +4% | +$19.5K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $486K | 0.05% |
4,662
-500
| -10% | -$52.1K |
|
57
Merck
MRK
$214B
| $463K | 0.05% |
6,057
| – | – |
|
58
US Bancorp
USB
$75.5B
| $427K | 0.04% |
9,342
+2,786
| +42% | +$127K |
|
59
Microsoft
MSFT
$3.75T
| $412K | 0.04% |
4,054
+323
| +9% | +$32.8K |
|
|
60
3M
MMM
$82.2B
| $406K | 0.04% |
+2,129
| New | +$406K |
|
61
Mastercard
MA
$535B
| $399K | 0.04% |
2,114
| – | – |
|
62
Honeywell
HON
$138B
| $397K | 0.04% |
3,004
-248
| -8% | -$32.8K |
|
63
Medtronic
MDT
$120B
| $375K | 0.04% |
+4,125
| New | +$375K |
|
64
Fastenal
FAST
$56.5B
| $371K | 0.04% |
7,100
-338
| -5% | -$17.7K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $364K | 0.04% |
4,348
| – | – |
|
66
Visa
V
$679B
| $355K | 0.03% |
2,694
| – | – |
|
67
Wells Fargo
WFC
$262B
| $350K | 0.03% |
+7,600
| New | +$350K |
|
68
Dominion Energy
D
$50.5B
| $325K | 0.03% |
4,552
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $316K | 0.03% |
+3,452
| New | +$316K |
|
70
Abbott
ABT
$229B
| $307K | 0.03% |
4,249
+550
| +15% | +$39.7K |
|
71
Pfizer
PFE
$142B
| $304K | 0.03% |
+6,954
| New | +$304K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $297K | 0.03% |
2,632
+100
| +4% | +$11.3K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $288K | 0.03% |
276
+37
| +15% | +$38.6K |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $278K | 0.03% |
11,815
| – | – |
|
75
Walmart
WMT
$781B
| $272K | 0.03% |
2,915
+750
| +35% | +$70K |
|