SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-9.8%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
97
New
10
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
F5
FFIV
|
$36.6M |
| 2 |
Ciena
CIEN
|
$32M |
| 3 |
Procter & Gamble
PG
|
$769K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$434K |
| 5 |
3M
MMM
|
$406K |
Top Sells
| 1 |
Flex
FLEX
|
$32.8M |
| 2 |
KB Home
KBH
|
$24.5M |
| 3 |
Terex
TEX
|
$18.5M |
| 4 |
Lennar Class A
LEN
|
$1.61M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.26M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 25.81% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $269K | 0.03% |
1,320
-50
| -4% | -$10.2K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.03% |
4,528
-652
| -13% | -$38K |
|
78
AbbVie
ABBV
$374B
| $260K | 0.03% |
2,823
+100
| +4% | +$9.21K |
|
79
Aon
AON
$80.2B
| $256K | 0.03% |
1,759
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $247K | 0.02% |
1,885
-1,668
| -47% | -$219K |
|
81
Boeing
BA
$179B
| $245K | 0.02% |
760
-25
| -3% | -$8.06K |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $232K | 0.02% |
224
-8
| -3% | -$8.29K |
|
83
Oracle
ORCL
$633B
| $229K | 0.02% |
+5,080
| New | +$229K |
|
84
Colgate-Palmolive
CL
$68.2B
| $226K | 0.02% |
+3,800
| New | +$226K |
|
85
Amgen
AMGN
$154B
| $217K | 0.02% |
1,115
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$657B
| $210K | 0.02% |
+833
| New | +$210K |
|
87
Lockheed Martin
LMT
$106B
| $207K | 0.02% |
791
| – | – |
|
88
Veru
VERU
$48.1M
| $46K | ﹤0.01% |
33,000
-22,000
| -40% | -$30.7K |
|
89
DuPont de Nemours
DD
$31.7B
| – | – |
-3,412
| Closed | -$219K |
|
|
90
Flex
FLEX
$20.1B
| – | – |
-2,502,605
| Closed | -$32.8M |
|
91
Goldman Sachs
GS
$221B
| – | – |
-925
| Closed | -$207K |
|
|
92
KB Home
KBH
$4.27B
| – | – |
-1,023,275
| Closed | -$24.5M |
|
|
93
Lennar Class A
LEN
$34.4B
| – | – |
-34,571
| Closed | -$1.61M |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
0
| – | – |
|
95
PJT Partners
PJT
$4.3B
| – | – |
-6,495
| Closed | -$340K |
|
96
S&P Global
SPGI
$165B
| – | – |
-1,074
| Closed | -$210K |
|
|
97
Terex
TEX
$3.27B
| – | – |
-462,700
| Closed | -$18.5M |
|