SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
-2.83%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$4.29M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.88%
Holding
89
New
5
Increased
40
Reduced
25
Closed
7

Top Buys

1
LEN icon
Lennar Class A
LEN
$30.8M
2
WEC icon
WEC Energy
WEC
$1.8M
3
MSI icon
Motorola Solutions
MSI
$1.07M
4
WM icon
Waste Management
WM
$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$665K

Top Sells

1
CAA
CalAtlantic Group, Inc.
CAA
$34.3M
2
DHI icon
D.R. Horton
DHI
$530K
3
ETFC
E*Trade Financial Corporation
ETFC
$508K
4
CBOE icon
Cboe Global Markets
CBOE
$377K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$299K

Sector Composition

1 Financials 28.11%
2 Technology 21.85%
3 Consumer Discretionary 16.51%
4 Industrials 14.56%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$258K 0.02%
1,370
– –
BA icon
77
Boeing
BA
$177B
$257K 0.02%
785
+10
+1% +$3.27K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$248K 0.02%
239
+10
+4% +$10.4K
AON icon
79
Aon
AON
$79.1B
$247K 0.02%
1,759
– –
USB icon
80
US Bancorp
USB
$76B
$212K 0.02%
4,206
+203
+5% +$10.2K
SPGI icon
81
S&P Global
SPGI
$167B
$205K 0.02%
+1,074
New +$205K
VERU icon
82
Veru
VERU
$47.6M
$100K 0.01%
55,000
– –
CBOE icon
83
Cboe Global Markets
CBOE
$24.7B
– –
-3,026
Closed -$377K
FIS icon
84
Fidelity National Information Services
FIS
$36.5B
– –
-2,278
Closed -$214K
JCI icon
85
Johnson Controls International
JCI
$69.9B
– –
-5,708
Closed -$218K
MMM icon
86
3M
MMM
$82.8B
– –
-859
Closed -$202K
PEP icon
87
PepsiCo
PEP
$204B
– –
-1,772
Closed -$212K
ACGN
88
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-12,300
Closed -$26K
CAA
89
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-608,800
Closed -$34.3M
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