SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+14.56%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$9.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.5%
Holding
96
New
17
Increased
13
Reduced
41
Closed
1

Top Buys

1
F icon
Ford
F
$37.4M
2
GM icon
General Motors
GM
$37.3M
3
MSI icon
Motorola Solutions
MSI
$371K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$344K
5
XOM icon
Exxon Mobil
XOM
$336K

Top Sells

1
CLX icon
Clorox
CLX
$20.8M
2
PG icon
Procter & Gamble
PG
$19.7M
3
MS icon
Morgan Stanley
MS
$9.07M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$8.92M
5
TMUS icon
T-Mobile US
TMUS
$2.26M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 18.99%
3 Financials 18.77%
4 Industrials 18.26%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$824K 0.06%
1,805
-200
-10% -$91.3K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$813K 0.06%
11,280
– –
JPM icon
53
JPMorgan Chase
JPM
$829B
$773K 0.05%
5,078
– –
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$763K 0.05%
4,641
– –
MA icon
55
Mastercard
MA
$538B
$695K 0.05%
1,951
-35
-2% -$12.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$658K 0.05%
319
– –
FAST icon
57
Fastenal
FAST
$57B
$626K 0.04%
12,460
– –
MCD icon
58
McDonald's
MCD
$224B
$624K 0.04%
2,784
– –
KO icon
59
Coca-Cola
KO
$297B
$581K 0.04%
11,026
-1,685
-13% -$88.8K
INTC icon
60
Intel
INTC
$107B
$559K 0.04%
8,737
-200
-2% -$12.8K
V icon
61
Visa
V
$683B
$550K 0.04%
2,596
-100
-4% -$21.2K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$536K 0.04%
1,820
-150
-8% -$44.2K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$526K 0.04%
4,662
– –
LLY icon
64
Eli Lilly
LLY
$657B
$514K 0.04%
2,750
-100
-4% -$18.7K
ABT icon
65
Abbott
ABT
$231B
$506K 0.04%
4,223
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$472K 0.03%
1,190
-1,010
-46% -$401K
FIS icon
67
Fidelity National Information Services
FIS
$36.5B
$467K 0.03%
3,323
-11
-0.3% -$1.55K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$453K 0.03%
5,485
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$416K 0.03%
3,200
-150
-4% -$19.5K
BA icon
70
Boeing
BA
$177B
$395K 0.03%
1,550
– –
EXAS icon
71
Exact Sciences
EXAS
$8.98B
$395K 0.03%
3,000
– –
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$394K 0.03%
8,000
– –
SPGI icon
73
S&P Global
SPGI
$167B
$379K 0.03%
1,074
– –
NFLX icon
74
Netflix
NFLX
$513B
$365K 0.03%
700
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$360K 0.03%
904
– –
1 2
3
4