SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+1.77%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$11M
Cap. Flow
-$21.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
46.03%
Holding
88
New
5
Increased
13
Reduced
39
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$267K
2
CVX icon
Chevron
CVX
$236K
3
AAPL icon
Apple
AAPL
$226K
4
HELE icon
Helen of Troy
HELE
$221K
5
NEE icon
NextEra Energy, Inc.
NEE
$219K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$5.4M
2
MSI icon
Motorola Solutions
MSI
$3.05M
3
TXN icon
Texas Instruments
TXN
$1.71M
4
HD icon
Home Depot
HD
$1.66M
5
TMUS icon
T-Mobile US
TMUS
$1.42M

Sector Composition

1 Technology 27.98%
2 Financials 25.68%
3 Industrials 13.67%
4 Consumer Discretionary 10.17%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$618K 0.05%
11,995
– –
MA icon
52
Mastercard
MA
$536B
$594K 0.05%
2,186
– –
AMZN icon
53
Amazon
AMZN
$2.41T
$559K 0.05%
6,440
-300
-4% -$26K
FIS icon
54
Fidelity National Information Services
FIS
$35.6B
$545K 0.05%
4,106
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$524K 0.04%
4,662
– –
V icon
56
Visa
V
$681B
$472K 0.04%
2,744
-50
-2% -$8.6K
USB icon
57
US Bancorp
USB
$75.5B
$470K 0.04%
8,491
-1,372
-14% -$75.9K
MRK icon
58
Merck
MRK
$210B
$450K 0.04%
5,608
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$413K 0.03%
1,391
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$410K 0.03%
2,715
+1,228
+83% +$185K
FAST icon
61
Fastenal
FAST
$56.5B
$407K 0.03%
24,920
-3,480
-12% -$56.8K
ABT icon
62
Abbott
ABT
$230B
$370K 0.03%
4,423
+150
+4% +$12.5K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$369K 0.03%
4,348
– –
D icon
64
Dominion Energy
D
$50.3B
$361K 0.03%
4,459
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$353K 0.03%
5,780
– –
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$351K 0.03%
1,969
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$344K 0.03%
2,700
– –
WMT icon
68
Walmart
WMT
$793B
$339K 0.03%
8,565
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$338K 0.03%
1,132
+299
+36% +$89.3K
AON icon
70
Aon
AON
$80.6B
$321K 0.03%
1,659
– –
LLY icon
71
Eli Lilly
LLY
$661B
$319K 0.03%
2,850
-5,340
-65% -$598K
LMT icon
72
Lockheed Martin
LMT
$105B
$316K 0.03%
811
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$285K 0.02%
4,680
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$267K 0.02%
+3,295
New +$267K
SPGI icon
75
S&P Global
SPGI
$165B
$263K 0.02%
1,074
– –
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