SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+7.44%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$25.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.91%
Holding
96
New
1
Increased
21
Reduced
37
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$753K
2
F icon
Ford
F
$366K
3
MAS icon
Masco
MAS
$274K
4
GM icon
General Motors
GM
$243K
5
ADBE icon
Adobe
ADBE
$238K

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$17.5M
2
MS icon
Morgan Stanley
MS
$1.14M
3
BX icon
Blackstone
BX
$1.04M
4
MSI icon
Motorola Solutions
MSI
$629K
5
XLNX
Xilinx Inc
XLNX
$622K

Sector Composition

1 Technology 21.83%
2 Financials 19.81%
3 Consumer Discretionary 18.22%
4 Industrials 18.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$779K 0.05%
319
– –
FI icon
52
Fiserv
FI
$75.1B
$777K 0.05%
7,270
+50
+0.7% +$5.34K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$765K 0.05%
4,641
– –
MA icon
54
Mastercard
MA
$538B
$712K 0.05%
1,951
– –
FAST icon
55
Fastenal
FAST
$57B
$648K 0.04%
12,460
– –
MCD icon
56
McDonald's
MCD
$224B
$644K 0.04%
2,787
+3
+0.1% +$693
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$637K 0.04%
1,832
+12
+0.7% +$4.17K
LLY icon
58
Eli Lilly
LLY
$657B
$631K 0.04%
2,750
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$620K 0.04%
8,280
-3,000
-27% -$225K
V icon
60
Visa
V
$683B
$616K 0.04%
2,636
+40
+2% +$9.35K
KO icon
61
Coca-Cola
KO
$297B
$597K 0.04%
11,026
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$538K 0.04%
4,662
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$509K 0.03%
1,190
– –
INTC icon
64
Intel
INTC
$107B
$491K 0.03%
8,737
– –
ABT icon
65
Abbott
ABT
$231B
$490K 0.03%
4,223
– –
FIS icon
66
Fidelity National Information Services
FIS
$36.5B
$471K 0.03%
3,323
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$454K 0.03%
5,485
– –
SPGI icon
68
S&P Global
SPGI
$167B
$441K 0.03%
1,074
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$430K 0.03%
3,200
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$383K 0.03%
153
-2
-1% -$5.01K
NFLX icon
71
Netflix
NFLX
$513B
$376K 0.03%
712
+12
+2% +$6.34K
EXAS icon
72
Exact Sciences
EXAS
$8.98B
$373K 0.02%
3,000
– –
BA icon
73
Boeing
BA
$177B
$371K 0.02%
1,550
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$358K 0.02%
3,169
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$346K 0.02%
804
-100
-11% -$43K
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