SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+17.68%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
100
New
4
Increased
20
Reduced
39
Closed
21
Top Buys
| 1 |
Morgan Stanley
MS
|
$33M |
| 2 |
Bath & Body Works
BBWI
|
$23.2M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
PACCAR
PCAR
|
$19.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
Top Sells
| 1 |
Citigroup
C
|
$25.3M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.1M |
| 3 |
Sanmina
SANM
|
$22.9M |
| 4 |
Bank of America
BAC
|
$20.5M |
| 5 |
Home Depot
HD
|
$6.4M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 18.68% |
| 3 | Financials | 18.61% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $779K | 0.06% |
11,280
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $730K | 0.06% |
4,641
-45
| -1% | -$7.08K |
|
53
Mastercard
MA
$538B
| $709K | 0.06% |
1,986
| – | – |
|
54
Coca-Cola
KO
$297B
| $697K | 0.05% |
12,711
-540
| -4% | -$29.6K |
|
55
JPMorgan Chase
JPM
$829B
| $645K | 0.05% |
5,078
-725
| -12% | -$92.1K |
|
56
Fastenal
FAST
$57B
| $608K | 0.05% |
12,460
| – | – |
|
57
McDonald's
MCD
$224B
| $597K | 0.05% |
2,784
-192
| -6% | -$41.2K |
|
58
Visa
V
$683B
| $590K | 0.05% |
2,696
-98
| -4% | -$21.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $559K | 0.04% |
319
+5
| +2% | +$8.76K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $559K | 0.04% |
4,662
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $538K | 0.04% |
1,970
+48
| +2% | +$13.1K |
|
62
Eli Lilly
LLY
$657B
| $481K | 0.04% |
2,850
| – | – |
|
63
Fidelity National Information Services
FIS
$36.5B
| $472K | 0.04% |
3,334
-213
| -6% | -$30.2K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $463K | 0.04% |
3,350
-164
| -5% | -$22.7K |
|
65
Abbott
ABT
$231B
| $462K | 0.04% |
4,223
-200
| -5% | -$21.9K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $457K | 0.04% |
5,485
-940
| -15% | -$78.3K |
|
67
Intel
INTC
$107B
| $445K | 0.03% |
8,937
-2,117
| -19% | -$105K |
|
68
Exact Sciences
EXAS
$8.98B
| $397K | 0.03% |
3,000
| – | – |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $384K | 0.03% |
5,626
-3,928
| -41% | -$268K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $383K | 0.03% |
7,652
| – | – |
|
71
Netflix
NFLX
$513B
| $379K | 0.03% |
700
| – | – |
|
72
Merck
MRK
$210B
| $378K | 0.03% |
4,627
+17
| +0.4% | +$1.39K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $369K | 0.03% |
8,000
-8,000
| -50% | -$369K |
|
74
S&P Global
SPGI
$167B
| $353K | 0.03% |
1,074
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $339K | 0.03% |
904
+94
| +12% | +$35.3K |
|