SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Return 6.95%
This Quarter Return
+5.84%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
AUM
$1.13B
AUM Growth
+$14.5M
Cap. Flow
-$33M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.15%
Holding
100
New
7
Increased
2
Reduced
54
Closed
4

Sector Composition

1 Technology 23.74%
2 Financials 19.15%
3 Industrials 15.31%
4 Consumer Discretionary 11.94%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
76
Dominion Energy
D
$50.1B
$346K 0.03%
4,383
-48
-1% -$3.79K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$331K 0.03%
7,652
EXAS icon
78
Exact Sciences
EXAS
$9.89B
$306K 0.03%
3,000
HELE icon
79
Helen of Troy
HELE
$588M
$283K 0.03%
1,460
IVV icon
80
iShares Core S&P 500 ETF
IVV
$663B
$272K 0.02%
810
+10
+1% +$3.36K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$101B
$267K 0.02%
+5,113
New +$267K
NEE icon
82
NextEra Energy, Inc.
NEE
$147B
$261K 0.02%
3,760
AON icon
83
Aon
AON
$80.3B
$258K 0.02%
1,250
-209
-14% -$43.1K
BA icon
84
Boeing
BA
$175B
$256K 0.02%
1,550
-50
-3% -$8.26K
AMT icon
85
American Tower
AMT
$91.2B
$254K 0.02%
1,050
EBND icon
86
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$250K 0.02%
9,520
LMT icon
87
Lockheed Martin
LMT
$106B
$234K 0.02%
611
WMT icon
88
Walmart
WMT
$806B
$227K 0.02%
4,875
-3,600
-42% -$168K
USB icon
89
US Bancorp
USB
$76.1B
$226K 0.02%
6,291
-500
-7% -$18K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$223K 0.02%
+3,180
New +$223K
MKC icon
91
McCormick & Company Non-Voting
MKC
$18.8B
$223K 0.02%
2,300
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.76T
$219K 0.02%
2,980
-1,800
-38% -$132K
SPIB icon
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$213K 0.02%
5,802
BIL icon
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$208K 0.02%
2,272
HON icon
95
Honeywell
HON
$136B
$201K 0.02%
+1,219
New +$201K
VERU icon
96
Veru
VERU
$47.9M
$86K 0.01%
3,300
AMGN icon
97
Amgen
AMGN
$151B
-963
Closed -$227K
ADP icon
98
Automatic Data Processing
ADP
$122B
-1,400
Closed -$208K
SFM icon
99
Sprouts Farmers Market
SFM
$13.7B
-7,815
Closed -$200K
KSU
100
DELISTED
Kansas City Southern
KSU
-1,400
Closed -$209K