SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.65%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-27.62%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
96
New
4
Increased
18
Reduced
52
Closed
1
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$11M |
| 2 |
Medtronic
MDT
|
$229K |
| 3 |
General Motors
GM
|
$211K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$209K |
| 5 |
Danaher
DHR
|
$204K |
Top Sells
| 1 |
GE Aerospace
GE
|
$394M |
| 2 |
Morgan Stanley
MS
|
$3.44M |
| 3 |
T-Mobile US
TMUS
|
$1.89M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Waste Management
WM
|
$1.43M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 20.6% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 18.01% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $855K | 0.06% |
5,226
+148
| +3% | +$24.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $853K | 0.06% |
319
| – | – |
|
53
Fiserv
FI
$75.1B
| $783K | 0.05% |
7,220
-50
| -0.7% | -$5.42K |
|
54
Johnson & Johnson
JNJ
$427B
| $773K | 0.05% |
4,788
+147
| +3% | +$23.7K |
|
55
Mastercard
MA
$538B
| $678K | 0.05% |
1,951
| – | – |
|
56
Fastenal
FAST
$57B
| $652K | 0.04% |
12,628
+168
| +1% | +$8.67K |
|
57
McDonald's
MCD
$224B
| $650K | 0.04% |
2,696
-91
| -3% | -$21.9K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $638K | 0.04% |
8,598
+318
| +4% | +$23.6K |
|
59
Eli Lilly
LLY
$657B
| $635K | 0.04% |
2,750
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $574K | 0.04% |
1,692
-140
| -8% | -$47.5K |
|
61
Visa
V
$683B
| $518K | 0.04% |
2,324
-312
| -12% | -$69.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $468K | 0.03% |
1,090
-100
| -8% | -$42.9K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $463K | 0.03% |
5,623
+138
| +3% | +$11.4K |
|
64
S&P Global
SPGI
$167B
| $456K | 0.03% |
1,074
| – | – |
|
65
Intel
INTC
$107B
| $450K | 0.03% |
8,443
-294
| -3% | -$15.7K |
|
66
Coca-Cola
KO
$297B
| $444K | 0.03% |
8,460
-2,566
| -23% | -$135K |
|
67
Netflix
NFLX
$513B
| $435K | 0.03% |
712
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $433K | 0.03% |
3,969
+800
| +25% | +$87.3K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $430K | 0.03% |
3,233
+33
| +1% | +$4.39K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $429K | 0.03% |
995
+191
| +24% | +$82.4K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $422K | 0.03% |
3,662
-1,000
| -21% | -$115K |
|
72
Abbott
ABT
$231B
| $416K | 0.03% |
3,523
-700
| -17% | -$82.7K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.03% |
153
| – | – |
|
74
Fidelity National Information Services
FIS
$36.5B
| $392K | 0.03% |
3,218
-105
| -3% | -$12.8K |
|
75
Aon
AON
$79.1B
| $375K | 0.03% |
1,311
| – | – |
|