SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.55%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.4M
(+6.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
86
New
14
Increased
29
Reduced
25
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.54M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 2 |
T-Mobile US
TMUS
|
$448K |
| 3 |
Eli Lilly
LLY
|
$418K |
| 4 |
Bank of America
BAC
|
$290K |
| 5 |
Analog Devices
ADI
|
$255K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Technology | 22.4% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $250K | 0.02% |
+6,208
| New | +$250K |
|
77
Sprouts Farmers Market
SFM
$13.5B
| $223K | 0.02% |
+11,900
| New | +$223K |
|
78
Veru
VERU
$48.5M
| $146K | 0.01% |
+5,500
| New | +$146K |
|
79
Automatic Data Processing
ADP
$121B
| – | – |
-2,000
| Closed | -$205K |
|
80
Amgen
AMGN
$153B
| – | – |
-1,220
| Closed | -$210K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$509K |
|
82
Conagra Brands
CAG
$9.19B
| – | – |
-6,525
| Closed | -$233K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-4,780
| Closed | -$222K |
|
84
Manulife Financial
MFC
$51.7B
| – | – |
-10,000
| Closed | -$188K |
|
85
PepsiCo
PEP
$203B
| – | – |
-1,959
| Closed | -$226K |
|
86
US Bancorp
USB
$75.5B
| – | – |
-4,744
| Closed | -$246K |
|