SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+7.44%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$25.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
45.91%
Holding
96
New
1
Increased
21
Reduced
37
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$753K
2
F icon
Ford
F
$366K
3
MAS icon
Masco
MAS
$274K
4
GM icon
General Motors
GM
$243K
5
ADBE icon
Adobe
ADBE
$238K

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$17.5M
2
MS icon
Morgan Stanley
MS
$1.14M
3
BX icon
Blackstone
BX
$1.04M
4
MSI icon
Motorola Solutions
MSI
$629K
5
XLNX
Xilinx Inc
XLNX
$622K

Sector Composition

1 Technology 21.83%
2 Financials 19.81%
3 Consumer Discretionary 18.22%
4 Industrials 18.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
76
Helen of Troy
HELE
$564M
$333K 0.02%
1,460
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$332K 0.02%
3,848
– –
D icon
78
Dominion Energy
D
$51.1B
$331K 0.02%
4,500
– –
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$318K 0.02%
6,000
-2,000
-25% -$106K
XOM icon
80
Exxon Mobil
XOM
$487B
$316K 0.02%
5,015
-1,000
-17% -$63K
AON icon
81
Aon
AON
$79.1B
$313K 0.02%
1,311
– –
USB icon
82
US Bancorp
USB
$76B
$304K 0.02%
5,336
– –
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$280K 0.02%
3,824
– –
AMT icon
84
American Tower
AMT
$95.5B
$270K 0.02%
1,000
– –
ROK icon
85
Rockwell Automation
ROK
$38.6B
$262K 0.02%
916
+28
+3% +$8.01K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$526B
$258K 0.02%
1,158
+60
+5% +$13.4K
ADBE icon
87
Adobe
ADBE
$151B
$238K 0.02%
+407
New +$238K
WMT icon
88
Walmart
WMT
$774B
$223K 0.01%
1,580
– –
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$213K 0.01%
5,802
– –
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$208K 0.01%
2,272
– –
MRK icon
91
Merck
MRK
$210B
$202K 0.01%
2,597
-1,100
-30% -$85.6K
LFWD icon
92
ReWalk Robotics
LFWD
$9.97M
$25K ﹤0.01%
15,000
– –
BFC icon
93
Bank First Corp
BFC
$1.28B
– –
-2,800
Closed -$210K
EBND icon
94
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-9,520
Closed -$248K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,152
Closed -$216K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-600,219
Closed -$17.5M
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