SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+11.76%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$4.26M
Cap. Flow %
0.35%
Top 10 Hldgs %
39.58%
Holding
92
New
14
Increased
9
Reduced
52
Closed
9

Top Buys

1
CAT icon
Caterpillar
CAT
$47M
2
KBH icon
KB Home
KBH
$32.7M
3
TEX icon
Terex
TEX
$21.7M
4
CSCO icon
Cisco
CSCO
$654K
5
ABBV icon
AbbVie
ABBV
$645K

Top Sells

1
NWL icon
Newell Brands
NWL
$38.3M
2
LLY icon
Eli Lilly
LLY
$25.6M
3
TXN icon
Texas Instruments
TXN
$7.22M
4
BAC icon
Bank of America
BAC
$5.22M
5
SCG
Scana
SCG
$4.99M

Sector Composition

1 Financials 27.18%
2 Technology 21.18%
3 Industrials 15.07%
4 Consumer Discretionary 14.84%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
76
Aon
AON
$79.1B
$236K 0.02%
1,759
-41
-2% -$5.5K
BA icon
77
Boeing
BA
$177B
$229K 0.02%
+775
New +$229K
JCI icon
78
Johnson Controls International
JCI
$69.9B
$218K 0.02%
5,708
-500
-8% -$19.1K
FIS icon
79
Fidelity National Information Services
FIS
$36.5B
$214K 0.02%
+2,278
New +$214K
USB icon
80
US Bancorp
USB
$76B
$214K 0.02%
+4,003
New +$214K
PEP icon
81
PepsiCo
PEP
$204B
$212K 0.02%
+1,772
New +$212K
MMM icon
82
3M
MMM
$82.8B
$202K 0.02%
+859
New +$202K
VERU icon
83
Veru
VERU
$47.6M
$63K 0.01%
55,000
– –
ACGN
84
DELISTED
Aceragen, Inc. Common Stock
ACGN
$26K ﹤0.01%
+12,300
New +$26K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,793
Closed -$695K
DIS icon
86
Walt Disney
DIS
$213B
– –
-3,431
Closed -$338K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,040
Closed -$252K
MRK icon
88
Merck
MRK
$210B
– –
-4,754
Closed -$304K
NWL icon
89
Newell Brands
NWL
$2.48B
– –
-896,872
Closed -$38.3M
PM icon
90
Philip Morris
PM
$260B
– –
-6,708
Closed -$745K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-9,710
Closed -$251K
SCG
92
DELISTED
Scana
SCG
– –
-102,903
Closed -$4.99M
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