SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
-1.67%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$2.81M
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.03%
Holding
90
New
8
Increased
20
Reduced
47
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.97M
2
SANM icon
Sanmina
SANM
$639K
3
FLEX icon
Flex
FLEX
$484K
4
TEX icon
Terex
TEX
$470K
5
XLNX
Xilinx Inc
XLNX
$394K

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$1.04M
2
WEC icon
WEC Energy
WEC
$776K
3
DHI icon
D.R. Horton
DHI
$706K
4
BAC icon
Bank of America
BAC
$691K
5
HD icon
Home Depot
HD
$676K

Sector Composition

1 Financials 27.27%
2 Technology 22.9%
3 Consumer Discretionary 16.37%
4 Industrials 14.52%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$281K 0.02%
+252
New +$281K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$270K 0.02%
239
– –
ABBV icon
78
AbbVie
ABBV
$372B
$266K 0.02%
2,873
-1,400
-33% -$130K
BA icon
79
Boeing
BA
$177B
$263K 0.02%
785
– –
SFM icon
80
Sprouts Farmers Market
SFM
$13.7B
$261K 0.02%
11,815
– –
AON icon
81
Aon
AON
$79.1B
$241K 0.02%
1,759
– –
LMT icon
82
Lockheed Martin
LMT
$106B
$234K 0.02%
791
-15
-2% -$4.44K
DD icon
83
DuPont de Nemours
DD
$32.2B
$225K 0.02%
+3,412
New +$225K
FIS icon
84
Fidelity National Information Services
FIS
$36.5B
$220K 0.02%
+2,078
New +$220K
SPGI icon
85
S&P Global
SPGI
$167B
$219K 0.02%
1,074
– –
AMGN icon
86
Amgen
AMGN
$155B
$206K 0.02%
+1,115
New +$206K
GS icon
87
Goldman Sachs
GS
$226B
$204K 0.02%
+925
New +$204K
VERU icon
88
Veru
VERU
$47.6M
$111K 0.01%
55,000
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$10.7B
$108K 0.01%
+10,700
New +$108K
MO icon
90
Altria Group
MO
$113B
– –
-9,475
Closed -$590K
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