SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
1-Year Return
6.95%
This Quarter Return
+1.77%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$11M
(-0.91%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
88
New
5
Increased
13
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267K |
| 2 |
Chevron
CVX
|
$236K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
Helen of Troy
HELE
|
$221K |
| 5 |
NextEra Energy, Inc.
NEE
|
$219K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.4M |
| 2 |
Motorola Solutions
MSI
|
$3.05M |
| 3 |
Texas Instruments
TXN
|
$1.71M |
| 4 |
Home Depot
HD
|
$1.66M |
| 5 |
T-Mobile US
TMUS
|
$1.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 25.68% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $249K | 0.02% |
1,473
-200
| -12% | -$33.8K |
|
77
Mondelez International
MDLZ
$78.9B
| $248K | 0.02% |
4,486
| – | – |
|
78
American Tower
AMT
$91.6B
| $243K | 0.02% |
1,100
| – | – |
|
|
79
Chevron
CVX
$319B
| $236K | 0.02% |
+1,992
| New | +$236K |
|
80
Automatic Data Processing
ADP
$121B
| $226K | 0.02% |
1,400
| – | – |
|
|
81
Helen of Troy
HELE
$582M
| $221K | 0.02% |
+1,400
| New | +$221K |
|
|
82
NextEra Energy, Inc.
NEE
$147B
| $219K | 0.02% |
+3,760
| New | +$219K |
|
83
RTX Corp
RTX
$212B
| $200K | 0.02% |
+2,326
| New | +$200K |
|
84
Veru
VERU
$48.8M
| $71K | 0.01% |
3,300
| – | – |
|
85
Costco
COST
$424B
| – | – |
-1,320
| Closed | -$349K |
|
86
Walt Disney
DIS
$213B
| – | – |
-1,432
| Closed | -$200K |
|
87
Pfizer
PFE
$139B
| – | – |
-7,007
| Closed | -$288K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-2,114
| Closed | -$228K |
|