SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+4.97%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$40.7M
(+3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
88
New
1
Increased
23
Reduced
33
Closed
5
Top Buys
| 1 |
Sanmina
SANM
|
$769K |
| 2 |
Citigroup
C
|
$592K |
| 3 |
AT&T
T
|
$359K |
| 4 |
Charles Schwab
SCHW
|
$304K |
| 5 |
F5
FFIV
|
$255K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.71M |
| 2 |
Home Depot
HD
|
$647K |
| 3 |
Motorola Solutions
MSI
|
$637K |
| 4 |
T-Mobile US
TMUS
|
$561K |
| 5 |
Republic Services
RSG
|
$404K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 25.63% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $245K | 0.02% |
1,074
| – | – |
|
77
Mondelez International
MDLZ
$78.8B
| $242K | 0.02% |
4,486
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| $231K | 0.02% |
1,400
| – | – |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $228K | 0.02% |
2,114
-600
| -22% | -$64.7K |
|
80
American Tower
AMT
$91.4B
| $225K | 0.02% |
1,100
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $223K | 0.02% |
1,487
-379
| -20% | -$56.8K |
|
82
Walt Disney
DIS
$214B
| $200K | 0.02% |
+1,432
| New | +$200K |
|
83
Veru
VERU
$48.3M
| $70K | 0.01% |
3,300
| – | – |
|
84
Amgen
AMGN
$151B
| – | – |
-1,115
| Closed | -$212K |
|
85
Boeing
BA
$174B
| – | – |
-660
| Closed | -$252K |
|
86
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,000
| Closed | -$206K |
|
87
3M
MMM
$82.8B
| – | – |
-1,589
| Closed | -$276K |
|
88
Exxon Mobil
XOM
$479B
| – | – |
-4,970
| Closed | -$402K |
|