SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-6.81%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-7.7%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
112
New
12
Increased
21
Reduced
55
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$61.7M |
| 2 |
CVS Health
CVS
|
$41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.6M |
| 4 |
T-Mobile US
TMUS
|
$1.4M |
| 5 |
WEC Energy
WEC
|
$771K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82M |
| 2 |
Morgan Stanley
MS
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$8.91M |
| 4 |
Home Depot
HD
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.8M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 17.58% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.02M | 0.06% |
12,390
-136
| -1% | -$11.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.52T
| $937K | 0.06% |
337
| – | – |
|
53
Johnson & Johnson
JNJ
$428B
| $780K | 0.05% |
4,399
-172
| -4% | -$30.5K |
|
54
Fastenal
FAST
$56.4B
| $720K | 0.05% |
12,127
-501
| -4% | -$29.7K |
|
55
Fiserv
FI
$73.7B
| $667K | 0.04% |
6,579
-554
| -8% | -$56.2K |
|
56
JPMorgan Chase
JPM
$820B
| $644K | 0.04% |
4,719
-830
| -15% | -$113K |
|
57
iShares Core S&P 500 ETF
IVV
$653B
| $597K | 0.04% |
1,316
+321
| +32% | +$146K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $596K | 0.04% |
+3,387
| New | +$596K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $540K | 0.03% |
914
-934
| -51% | -$552K |
|
60
Visa
V
$677B
| $532K | 0.03% |
2,398
+38
| +2% | +$8.43K |
|
61
Mastercard
MA
$533B
| $522K | 0.03% |
1,461
-499
| -25% | -$178K |
|
62
McDonald's
MCD
$224B
| $481K | 0.03% |
1,946
-800
| -29% | -$198K |
|
63
SPDR S&P 500 ETF Trust
SPY
$650B
| $472K | 0.03% |
1,045
-244
| -19% | -$110K |
|
64
Old National Bancorp
ONB
$8.82B
| $464K | 0.03% |
+28,340
| New | +$464K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $437K | 0.03% |
5,593
-1,100
| -16% | -$85.9K |
|
66
S&P Global
SPGI
$165B
| $436K | 0.03% |
1,063
| – | – |
|
67
Eli Lilly
LLY
$656B
| $420K | 0.03% |
1,465
-1,300
| -47% | -$373K |
|
68
Abbott
ABT
$228B
| $395K | 0.03% |
3,335
-368
| -10% | -$43.6K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $391K | 0.02% |
3,233
| – | – |
|
70
iShares Core S&P US Growth ETF
IUSG
$24B
| $383K | 0.02% |
+3,629
| New | +$383K |
|
71
Dominion Energy
D
$50.4B
| $366K | 0.02% |
4,304
-35
| -0.8% | -$2.98K |
|
72
Aon
AON
$79.5B
| $362K | 0.02% |
1,111
-213
| -16% | -$69.4K |
|
73
Coca-Cola
KO
$296B
| $352K | 0.02% |
5,689
-3,615
| -39% | -$224K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.02% |
4,194
| – | – |
|
75
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $331K | 0.02% |
+1,334
| New | +$331K |
|