SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.26%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
78
New
10
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$25.4M |
| 2 |
McDonald's
MCD
|
$2.06M |
| 3 |
Johnson & Johnson
JNJ
|
$845K |
| 4 |
Citigroup
C
|
$612K |
| 5 |
Automatic Data Processing
ADP
|
$514K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$27.9M |
| 2 |
Home Depot
HD
|
$2.68M |
| 3 |
Texas Instruments
TXN
|
$977K |
| 4 |
T-Mobile US
TMUS
|
$374K |
| 5 |
AbbVie
ABBV
|
$372K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 22.53% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| – | – |
-1,317
| Closed | -$220K |
|
|
77
Bristol-Myers Squibb
BMY
$96B
| – | – |
-518,238
| Closed | -$27.9M |
|
78
Mondelez International
MDLZ
$79.5B
| – | – |
-4,605
| Closed | -$202K |
|