SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.97%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$40.7M
(+3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
88
New
1
Increased
23
Reduced
33
Closed
5
Top Buys
| 1 |
Sanmina
SANM
|
$769K |
| 2 |
Citigroup
C
|
$592K |
| 3 |
AT&T
T
|
$359K |
| 4 |
Charles Schwab
SCHW
|
$304K |
| 5 |
F5
FFIV
|
$255K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.71M |
| 2 |
Home Depot
HD
|
$647K |
| 3 |
Motorola Solutions
MSI
|
$637K |
| 4 |
T-Mobile US
TMUS
|
$561K |
| 5 |
Republic Services
RSG
|
$404K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 25.63% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $601K | 0.05% |
5,378
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $589K | 0.05% |
4,395
+45
| +1% | +$6.03K |
|
53
Mastercard
MA
$536B
| $578K | 0.05% |
2,186
| – | – |
|
54
Intel
INTC
$105B
| $574K | 0.05% |
11,995
+250
| +2% | +$12K |
|
55
US Bancorp
USB
$75.5B
| $517K | 0.04% |
9,863
-1,354
| -12% | -$71K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $513K | 0.04% |
4,662
| – | – |
|
57
Fidelity National Information Services
FIS
$35.6B
| $504K | 0.04% |
4,106
+11
| +0.3% | +$1.35K |
|
58
Visa
V
$681B
| $485K | 0.04% |
2,794
-100
| -3% | -$17.4K |
|
59
Fastenal
FAST
$56.5B
| $463K | 0.04% |
28,400
| – | – |
|
60
Merck
MRK
$210B
| $449K | 0.04% |
5,608
+308
| +6% | +$24.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $408K | 0.03% |
1,391
-100
| -7% | -$29.3K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $380K | 0.03% |
1,969
| – | – |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $369K | 0.03% |
4,348
| – | – |
|
64
Abbott
ABT
$230B
| $359K | 0.03% |
4,273
+24
| +0.6% | +$2.02K |
|
65
Costco
COST
$421B
| $349K | 0.03% |
1,320
| – | – |
|
66
Dominion Energy
D
$50.3B
| $345K | 0.03% |
4,459
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $336K | 0.03% |
2,700
| – | – |
|
68
Aon
AON
$80.6B
| $320K | 0.03% |
1,659
| – | – |
|
69
Walmart
WMT
$793B
| $315K | 0.03% |
8,565
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $313K | 0.03% |
5,780
+40
| +0.7% | +$2.17K |
|
71
Lockheed Martin
LMT
$105B
| $295K | 0.02% |
811
| – | – |
|
72
Honeywell
HON
$136B
| $292K | 0.02% |
1,673
| – | – |
|
73
Pfizer
PFE
$141B
| $288K | 0.02% |
7,007
-263
| -4% | -$10.8K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $253K | 0.02% |
4,680
+40
| +0.9% | +$2.16K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $246K | 0.02% |
833
| – | – |
|