SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.7%
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
(+0.02%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
92
New
3
Increased
20
Reduced
39
Closed
5
Top Buys
| 1 |
Sanmina
SANM
|
$605K |
| 2 |
Waste Management
WM
|
$590K |
| 3 |
Procter & Gamble
PG
|
$587K |
| 4 |
Caterpillar
CAT
|
$576K |
| 5 |
Morgan Stanley
MS
|
$489K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$46.1M |
| 2 |
TopBuild
BLD
|
$7.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 4 |
Lennar Class B
LEN.B
|
$836K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$738K |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $274K | 0.02% |
791
| – | – |
|
77
Abbott
ABT
$231B
| $271K | 0.02% |
+3,699
| New | +$271K |
|
78
Aon
AON
$79.1B
| $270K | 0.02% |
1,759
| – | – |
|
79
AbbVie
ABBV
$372B
| $258K | 0.02% |
2,723
-150
| -5% | -$14.2K |
|
80
Amgen
AMGN
$155B
| $231K | 0.02% |
1,115
| – | – |
|
81
Fidelity National Information Services
FIS
$36.5B
| $227K | 0.02% |
2,078
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $219K | 0.02% |
3,412
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.02% |
+729
| New | +$212K |
|
84
S&P Global
SPGI
$167B
| $210K | 0.02% |
1,074
| – | – |
|
85
Goldman Sachs
GS
$226B
| $207K | 0.02% |
925
| – | – |
|
86
Walmart
WMT
$774B
| $203K | 0.02% |
+2,165
| New | +$203K |
|
87
Veru
VERU
$47.6M
| $78K | 0.01% |
55,000
| – | – |
|
88
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-10,700
| Closed | -$108K |
|
|
89
TopBuild
BLD
$11.8B
| – | – |
-89,723
| Closed | -$7.03M |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-700
| Closed | -$1.97M |
|
91
Walt Disney
DIS
$213B
| – | – |
-3,326
| Closed | -$349K |
|
|
92
Lennar Class B
LEN.B
$32.9B
| – | – |
-19,584
| Closed | -$836K |
|