SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.22%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
105
New
10
Increased
41
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$27.7M |
| 2 |
Medical Properties Trust
MPW
|
$15.9M |
| 3 |
Ciena
CIEN
|
$1.11M |
| 4 |
Cisco
CSCO
|
$1.02M |
| 5 |
PACCAR
PCAR
|
$851K |
Top Sells
| 1 |
AT&T
T
|
$7.74M |
| 2 |
Morgan Stanley
MS
|
$1.81M |
| 3 |
Blackstone
BX
|
$1.75M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.69M |
| 5 |
Home Depot
HD
|
$1.25M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Financials | 18.4% |
| 4 | Industrials | 17% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helen of Troy
HELE
$564M
| $357K | 0.02% |
1,460
| – | – |
|
77
Dominion Energy
D
$51.1B
| $341K | 0.02% |
4,339
-161
| -4% | -$12.7K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $337K | 0.02% |
2,942
-1,027
| -26% | -$118K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $334K | 0.02% |
1,385
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $330K | 0.02% |
+1,122
| New | +$330K |
|
81
Boeing
BA
$177B
| $319K | 0.02% |
1,587
+37
| +2% | +$7.44K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $301K | 0.02% |
+1,182
| New | +$301K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $300K | 0.02% |
2,612
-1,050
| -29% | -$121K |
|
84
US Bancorp
USB
$76B
| $300K | 0.02% |
5,336
-171
| -3% | -$9.61K |
|
85
American Tower
AMT
$95.5B
| $296K | 0.02% |
1,013
+13
| +1% | +$3.8K |
|
86
Pfizer
PFE
$141B
| $265K | 0.02% |
+4,480
| New | +$265K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.01% |
+631
| New | +$251K |
|
88
Merck
MRK
$210B
| $250K | 0.01% |
+3,262
| New | +$250K |
|
89
Rockwell Automation
ROK
$38.6B
| $250K | 0.01% |
716
| – | – |
|
90
Walmart
WMT
$774B
| $245K | 0.01% |
1,693
+113
| +7% | +$16.4K |
|
91
Adobe
ADBE
$151B
| $240K | 0.01% |
423
+16
| +4% | +$9.08K |
|
92
Exact Sciences
EXAS
$8.98B
| $233K | 0.01% |
3,000
| – | – |
|
93
Danaher
DHR
$147B
| $229K | 0.01% |
696
+27
| +4% | +$8.88K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.01% |
2,454
-170
| -6% | -$15.9K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $228K | 0.01% |
6,303
| – | – |
|
96
Fidelity National Information Services
FIS
$36.5B
| $209K | 0.01% |
1,911
-1,307
| -41% | -$143K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $209K | 0.01% |
2,282
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.01% |
1,819
| – | – |
|
99
Bank First Corp
BFC
$1.28B
| $202K | 0.01% |
+2,800
| New | +$202K |
|
100
Johnson Controls International
JCI
$69.9B
| $201K | 0.01% |
+2,472
| New | +$201K |
|