SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+6.57%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$77M
(+6.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
100
New
16
Increased
24
Reduced
37
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$53.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$22.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$736K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$638K |
Top Sells
| 1 |
F5
FFIV
|
$31.8M |
| 2 |
Telephone and Data Systems
TDS
|
$8.17M |
| 3 |
Motorola Solutions
MSI
|
$4.75M |
| 4 |
Home Depot
HD
|
$3.29M |
| 5 |
D.R. Horton
DHI
|
$2.44M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $744K | 0.06% |
4,717
+230
| +5% | +$36.3K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $736K | 0.06% |
+11,280
| New | +$736K |
|
53
McDonald's
MCD
$226B
| $726K | 0.06% |
3,676
-200
| -5% | -$39.5K |
|
54
Intel
INTC
$107B
| $692K | 0.05% |
11,555
-440
| -4% | -$26.4K |
|
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $638K | 0.05% |
+16,000
| New | +$638K |
|
56
Amazon
AMZN
$2.5T
| $623K | 0.05% |
6,740
+300
| +5% | +$27.7K |
|
57
Mastercard
MA
$537B
| $593K | 0.05% |
1,986
-200
| -9% | -$59.7K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $521K | 0.04% |
6,425
+3,130
| +95% | +$254K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $514K | 0.04% |
4,662
| – | – |
|
60
Merck
MRK
$208B
| $513K | 0.04% |
5,914
+306
| +5% | +$26.5K |
|
61
Visa
V
$682B
| $506K | 0.04% |
2,694
-50
| -2% | -$9.39K |
|
62
Fidelity National Information Services
FIS
$36B
| $493K | 0.04% |
3,547
-559
| -14% | -$77.7K |
|
63
US Bancorp
USB
$76.4B
| $492K | 0.04% |
8,291
-200
| -2% | -$11.9K |
|
64
Fastenal
FAST
$57.2B
| $460K | 0.04% |
24,920
| – | – |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $450K | 0.04% |
3,514
+814
| +30% | +$104K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $448K | 0.04% |
1,391
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $414K | 0.03% |
6,180
+400
| +7% | +$26.8K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $404K | 0.03% |
1,969
| – | – |
|
69
Abbott
ABT
$231B
| $384K | 0.03% |
4,423
| – | – |
|
70
Eli Lilly
LLY
$668B
| $375K | 0.03% |
2,850
| – | – |
|
71
Dominion Energy
D
$50.2B
| $369K | 0.03% |
4,459
| – | – |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368K | 0.03% |
4,348
| – | – |
|
73
Aon
AON
$80B
| $346K | 0.03% |
1,659
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $340K | 0.03% |
+7,652
| New | +$340K |
|
75
Walmart
WMT
$805B
| $339K | 0.03% |
8,565
| – | – |
|