SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.22%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
105
New
10
Increased
41
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$27.7M |
| 2 |
Medical Properties Trust
MPW
|
$15.9M |
| 3 |
Ciena
CIEN
|
$1.11M |
| 4 |
Cisco
CSCO
|
$1.02M |
| 5 |
PACCAR
PCAR
|
$851K |
Top Sells
| 1 |
AT&T
T
|
$7.74M |
| 2 |
Morgan Stanley
MS
|
$1.81M |
| 3 |
Blackstone
BX
|
$1.75M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 5 |
Home Depot
HD
|
$1.25M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 18.4% |
| 4 | Industrials | 17% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.1M | 0.06% |
12,526
-600
| -5% | -$52.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $976K | 0.06% |
337
+18
| +6% | +$52.1K |
|
53
JPMorgan Chase
JPM
$829B
| $879K | 0.05% |
5,549
+323
| +6% | +$51.2K |
|
54
Fastenal
FAST
$57B
| $809K | 0.05% |
12,628
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $782K | 0.05% |
4,571
-217
| -5% | -$37.1K |
|
56
Eli Lilly
LLY
$657B
| $764K | 0.04% |
2,765
+15
| +0.5% | +$4.15K |
|
57
Fiserv
FI
$75.1B
| $740K | 0.04% |
7,133
-87
| -1% | -$9.03K |
|
58
McDonald's
MCD
$224B
| $736K | 0.04% |
2,746
+50
| +2% | +$13.4K |
|
59
Mastercard
MA
$538B
| $704K | 0.04% |
1,960
+9
| +0.5% | +$3.23K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $642K | 0.04% |
8,598
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $612K | 0.04% |
1,289
+199
| +18% | +$94.5K |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $576K | 0.03% |
+28,116
| New | +$576K |
|
63
Coca-Cola
KO
$297B
| $551K | 0.03% |
9,304
+844
| +10% | +$50K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $545K | 0.03% |
1,621
-71
| -4% | -$23.9K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $544K | 0.03% |
6,693
+1,070
| +19% | +$87K |
|
66
Abbott
ABT
$231B
| $521K | 0.03% |
3,703
+180
| +5% | +$25.3K |
|
67
Visa
V
$683B
| $511K | 0.03% |
2,360
+36
| +2% | +$7.8K |
|
68
S&P Global
SPGI
$167B
| $502K | 0.03% |
1,063
-11
| -1% | -$5.2K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.03% |
165
+12
| +8% | +$34.7K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $475K | 0.03% |
995
| – | – |
|
71
Netflix
NFLX
$513B
| $441K | 0.03% |
732
+20
| +3% | +$12K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $428K | 0.03% |
3,233
| – | – |
|
73
Aon
AON
$79.1B
| $398K | 0.02% |
1,324
+13
| +1% | +$3.91K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $386K | 0.02% |
6,598
+598
| +10% | +$35K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $359K | 0.02% |
4,194
| – | – |
|