SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
-19.99%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$120M
Cap. Flow %
-13.57%
Top 10 Hldgs %
48.48%
Holding
99
New
1
Increased
5
Reduced
46
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$446K
2
BA icon
Boeing
BA
$245K
3
MSFT icon
Microsoft
MSFT
$213K
4
ED icon
Consolidated Edison
ED
$74.1K
5
AAPL icon
Apple
AAPL
$53.4K

Top Sells

1
CAT icon
Caterpillar
CAT
$44.7M
2
FITB icon
Fifth Third Bancorp
FITB
$33.9M
3
TDS icon
Telephone and Data Systems
TDS
$6.79M
4
MSI icon
Motorola Solutions
MSI
$2.39M
5
TMUS icon
T-Mobile US
TMUS
$2.23M

Sector Composition

1 Technology 26.38%
2 Financials 21.12%
3 Industrials 17.19%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76B
$234K 0.03%
6,791
-1,500
-18% -$51.7K
EBND icon
77
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$233K 0.03%
9,520
– –
AMT icon
78
American Tower
AMT
$95.5B
$229K 0.03%
1,050
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$226K 0.03%
940
– –
LMT icon
80
Lockheed Martin
LMT
$106B
$214K 0.02%
631
-50
-7% -$17K
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$208K 0.02%
2,272
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$662B
$207K 0.02%
800
– –
HELE icon
83
Helen of Troy
HELE
$564M
$202K 0.02%
1,400
– –
ADP icon
84
Automatic Data Processing
ADP
$123B
– –
-1,400
Closed -$239K
AMGN icon
85
Amgen
AMGN
$155B
– –
-913
Closed -$220K
CAT icon
86
Caterpillar
CAT
$196B
– –
-302,920
Closed -$44.7M
CVX icon
87
Chevron
CVX
$324B
– –
-2,007
Closed -$242K
DIS icon
88
Walt Disney
DIS
$213B
– –
-1,439
Closed -$208K
FITB icon
89
Fifth Third Bancorp
FITB
$30.3B
– –
-1,101,365
Closed -$33.9M
HON icon
90
Honeywell
HON
$139B
– –
-1,453
Closed -$257K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,492
Closed -$307K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,942
Closed -$265K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
– –
-4,211
Closed -$232K
MKC icon
94
McCormick & Company Non-Voting
MKC
$18.9B
– –
-1,275
Closed -$216K
RTX icon
95
RTX Corp
RTX
$212B
– –
-1,563
Closed -$234K
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-5,802
Closed -$205K
TDS icon
97
Telephone and Data Systems
TDS
$4.61B
– –
-267,115
Closed -$6.79M
VERU icon
98
Veru
VERU
$47.6M
– –
-33,000
Closed -$111K
KSU
99
DELISTED
Kansas City Southern
KSU
– –
-1,400
Closed -$214K
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