SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Return 6.95%
This Quarter Return
+5.84%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
AUM
$1.13B
AUM Growth
+$14.5M
Cap. Flow
-$33M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.15%
Holding
100
New
7
Increased
2
Reduced
54
Closed
4

Sector Composition

1 Technology 23.74%
2 Financials 19.15%
3 Industrials 15.31%
4 Consumer Discretionary 11.94%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$680K 0.06%
11,280
MA icon
52
Mastercard
MA
$538B
$672K 0.06%
1,986
KO icon
53
Coca-Cola
KO
$294B
$654K 0.06%
13,251
-250
-2% -$12.3K
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$654K 0.06%
16,000
MCD icon
55
McDonald's
MCD
$226B
$653K 0.06%
2,976
-200
-6% -$43.9K
INTC icon
56
Intel
INTC
$108B
$572K 0.05%
11,054
-350
-3% -$18.1K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$568K 0.05%
4,662
FAST icon
58
Fastenal
FAST
$57.7B
$562K 0.05%
24,920
JPM icon
59
JPMorgan Chase
JPM
$835B
$559K 0.05%
5,803
-485
-8% -$46.7K
V icon
60
Visa
V
$681B
$559K 0.05%
2,794
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$532K 0.05%
6,425
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.2B
$530K 0.05%
+28,662
New +$530K
FIS icon
63
Fidelity National Information Services
FIS
$35.9B
$522K 0.05%
3,547
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$503K 0.04%
1,922
ABT icon
65
Abbott
ABT
$231B
$481K 0.04%
4,423
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$473K 0.04%
3,514
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59.3B
$466K 0.04%
+34,668
New +$466K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.81T
$460K 0.04%
6,280
LLY icon
69
Eli Lilly
LLY
$666B
$422K 0.04%
2,850
JPUS icon
70
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$421K 0.04%
+5,698
New +$421K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$390K 0.03%
+13,502
New +$390K
SPGI icon
72
S&P Global
SPGI
$165B
$387K 0.03%
1,074
MRK icon
73
Merck
MRK
$210B
$382K 0.03%
4,831
-257
-5% -$20.3K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$376K 0.03%
4,348
NFLX icon
75
Netflix
NFLX
$534B
$350K 0.03%
700