SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+2.59%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$8.65M
(+0.83%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
81
New
2
Increased
43
Reduced
20
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$923K |
| 2 |
Motorola Solutions
MSI
|
$757K |
| 3 |
Waste Management
WM
|
$734K |
| 4 |
Citigroup
C
|
$725K |
| 5 |
Lennar Class A
LEN
|
$691K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$20.9M |
| 2 |
McDonald's
MCD
|
$467K |
| 3 |
Fastenal
FAST
|
$362K |
| 4 |
Automatic Data Processing
ADP
|
$308K |
| 5 |
GE Aerospace
GE
|
$245K |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| – | – |
-2,016
| Closed | -$227K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-700
| Closed | -$219K |
|
78
3M
MMM
$82.8B
| – | – |
-1,322
| Closed | -$211K |
|
79
Verizon
VZ
$186B
| – | – |
-4,524
| Closed | -$221K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,700
| Closed | -$224K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-87,381
| Closed | -$20.9M |
|