SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+0.65%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$408M
Cap. Flow %
-27.62%
Top 10 Hldgs %
45.96%
Holding
96
New
4
Increased
18
Reduced
52
Closed
1

Top Buys

1
VSCO icon
Victoria's Secret
VSCO
$11M
2
MDT icon
Medtronic
MDT
$229K
3
GM icon
General Motors
GM
$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209K
5
DHR icon
Danaher
DHR
$204K

Top Sells

1
GE icon
GE Aerospace
GE
$394M
2
MS icon
Morgan Stanley
MS
$3.44M
3
TMUS icon
T-Mobile US
TMUS
$1.89M
4
HD icon
Home Depot
HD
$1.56M
5
WM icon
Waste Management
WM
$1.43M

Sector Composition

1 Technology 21.64%
2 Financials 20.6%
3 Industrials 18.01%
4 Consumer Discretionary 18.01%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$361K 0.02%
4,194
+346
+9% +$29.8K
BA icon
77
Boeing
BA
$177B
$341K 0.02%
1,550
– –
D icon
78
Dominion Energy
D
$51.1B
$329K 0.02%
4,500
– –
HELE icon
79
Helen of Troy
HELE
$564M
$328K 0.02%
1,460
– –
USB icon
80
US Bancorp
USB
$76B
$327K 0.02%
5,507
+171
+3% +$10.2K
SPTM icon
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$318K 0.02%
6,000
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$308K 0.02%
1,385
+227
+20% +$50.5K
XOM icon
83
Exxon Mobil
XOM
$487B
$295K 0.02%
5,015
– –
EXAS icon
84
Exact Sciences
EXAS
$8.98B
$286K 0.02%
3,000
– –
AMT icon
85
American Tower
AMT
$95.5B
$265K 0.02%
1,000
– –
ADBE icon
86
Adobe
ADBE
$151B
$234K 0.02%
407
– –
SPIB icon
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$230K 0.02%
6,303
+501
+9% +$18.3K
MDT icon
88
Medtronic
MDT
$119B
$229K 0.02%
+1,829
New +$229K
WMT icon
89
Walmart
WMT
$774B
$220K 0.01%
1,580
– –
ROK icon
90
Rockwell Automation
ROK
$38.6B
$211K 0.01%
716
-200
-22% -$58.9K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$131B
$209K 0.01%
+1,819
New +$209K
BIL icon
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$209K 0.01%
2,282
+10
+0.4% +$916
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$206K 0.01%
2,624
-1,200
-31% -$94.2K
DHR icon
94
Danaher
DHR
$147B
$204K 0.01%
+669
New +$204K
LFWD icon
95
ReWalk Robotics
LFWD
$9.97M
$23K ﹤0.01%
15,000
– –
MRK icon
96
Merck
MRK
$210B
– –
-2,597
Closed -$202K
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