SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.78%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-4.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
80
New
7
Increased
21
Reduced
41
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$29.5M |
| 2 |
Clorox
CLX
|
$14.6M |
| 3 |
Motorola Solutions
MSI
|
$2.7M |
| 4 |
T-Mobile US
TMUS
|
$2.61M |
| 5 |
MGIC Investment
MTG
|
$2.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$25.2M |
| 2 |
Toll Brothers
TOL
|
$19.1M |
| 3 |
New York Times
NYT
|
$12.3M |
| 4 |
Home Depot
HD
|
$3.37M |
| 5 |
Pfizer
PFE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 11.21% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| – | – |
-5,605
| Closed | -$251K |
|
|
77
Toll Brothers
TOL
$13.4B
| – | – |
-572,377
| Closed | -$19.1M |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| – | – |
-643,148
| Closed | -$25.2M |
|
|
79
New York Times
NYT
$9.74B
| – | – |
-919,927
| Closed | -$12.3M |
|
80
PJT Partners
PJT
$4.35B
| – | – |
-7,502
| Closed | -$212K |
|