SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+17.68%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$4.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.16%
Holding
100
New
4
Increased
20
Reduced
39
Closed
21

Top Buys

1
MS icon
Morgan Stanley
MS
$33M
2
BBWI icon
Bath & Body Works
BBWI
$23.2M
3
ETN icon
Eaton
ETN
$23M
4
PCAR icon
PACCAR
PCAR
$19.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$16.1M

Top Sells

1
C icon
Citigroup
C
$25.3M
2
ETFC
E*Trade Financial Corporation
ETFC
$25.1M
3
SANM icon
Sanmina
SANM
$22.9M
4
BAC icon
Bank of America
BAC
$20.5M
5
HD icon
Home Depot
HD
$6.4M

Sector Composition

1 Technology 22.04%
2 Industrials 18.68%
3 Financials 18.61%
4 Consumer Discretionary 12.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$177B
$332K 0.03%
1,550
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$332K 0.03%
3,848
-500
-11% -$43.1K
D icon
78
Dominion Energy
D
$50.8B
$330K 0.03%
4,383
– –
HELE icon
79
Helen of Troy
HELE
$550M
$324K 0.03%
1,460
– –
AMT icon
80
American Tower
AMT
$94.6B
– –
-1,050
Closed -$254K
AON icon
81
Aon
AON
$79.6B
– –
-1,250
Closed -$258K
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,272
Closed -$208K
C icon
83
Citigroup
C
$173B
– –
-586,796
Closed -$25.3M
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-13,502
Closed -$390K
EBND icon
85
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
– –
-9,520
Closed -$250K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.52T
– –
-149
Closed -$219K
HON icon
87
Honeywell
HON
$138B
– –
-1,219
Closed -$201K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-3,180
Closed -$223K
JPUS icon
89
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
– –
-5,698
Closed -$421K
LMT icon
90
Lockheed Martin
LMT
$105B
– –
-611
Closed -$234K
MKC icon
91
McCormick & Company Non-Voting
MKC
$18.5B
– –
-1,150
Closed -$223K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
– –
-940
Closed -$261K
SANM icon
93
Sanmina
SANM
$6.19B
– –
-847,907
Closed -$22.9M
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$58.2B
– –
-5,778
Closed -$466K
SPIB icon
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-5,802
Closed -$213K
USB icon
96
US Bancorp
USB
$74.8B
– –
-6,291
Closed -$226K
VERU icon
97
Veru
VERU
$48.3M
– –
-33,000
Closed -$86K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,113
Closed -$267K
WMT icon
99
Walmart
WMT
$777B
– –
-1,625
Closed -$227K
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
– –
-500,670
Closed -$25.1M
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