SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-6.81%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-7.7%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
112
New
12
Increased
21
Reduced
55
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$61.7M |
| 2 |
CVS Health
CVS
|
$41M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$31.6M |
| 4 |
T-Mobile US
TMUS
|
$1.4M |
| 5 |
WEC Energy
WEC
|
$771K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82M |
| 2 |
Morgan Stanley
MS
|
$10.3M |
| 3 |
Charles Schwab
SCHW
|
$8.91M |
| 4 |
Home Depot
HD
|
$5.95M |
| 5 |
Waste Management
WM
|
$4.8M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 17.58% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $327K | 0.02% |
1,471
-150
| -9% | -$33.3K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $319K | 0.02% |
2,956
+14
| +0.5% | +$1.51K |
|
78
Boeing
BA
$177B
| $302K | 0.02% |
1,578
-9
| -0.6% | -$1.72K |
|
79
Helen of Troy
HELE
$564M
| $286K | 0.02% |
1,460
| – | – |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $281K | 0.02% |
2,612
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $281K | 0.02% |
1,180
-2
| -0.2% | -$476 |
|
82
NVIDIA
NVDA
$4.24T
| $274K | 0.02% |
1,004
-118
| -11% | -$32.2K |
|
83
Netflix
NFLX
$513B
| $270K | 0.02% |
720
-12
| -2% | -$4.5K |
|
84
Vanguard Growth ETF
VUG
$185B
| $269K | 0.02% |
+936
| New | +$269K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $265K | 0.02% |
1,162
-223
| -16% | -$50.9K |
|
86
Merck
MRK
$210B
| $264K | 0.02% |
3,220
-42
| -1% | -$3.44K |
|
87
American Tower
AMT
$95.5B
| $251K | 0.02% |
1,000
-13
| -1% | -$3.26K |
|
88
Danaher
DHR
$147B
| $241K | 0.02% |
821
+125
| +18% | +$36.7K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $238K | 0.02% |
+4,448
| New | +$238K |
|
90
Exxon Mobil
XOM
$487B
| $236K | 0.02% |
+2,863
| New | +$236K |
|
91
Walmart
WMT
$774B
| $235K | 0.01% |
1,578
-115
| -7% | -$17.1K |
|
92
US Bancorp
USB
$76B
| $232K | 0.01% |
4,371
-965
| -18% | -$51.2K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $225K | 0.01% |
+5,355
| New | +$225K |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $222K | 0.01% |
4,003
-2,595
| -39% | -$144K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $215K | 0.01% |
6,303
| – | – |
|
96
Pfizer
PFE
$141B
| $211K | 0.01% |
4,053
-427
| -10% | -$22.2K |
|
97
Exact Sciences
EXAS
$8.98B
| $210K | 0.01% |
3,000
| – | – |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $209K | 0.01% |
2,282
| – | – |
|
99
Bank First Corp
BFC
$1.28B
| $202K | 0.01% |
2,800
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.01% |
2,390
-64
| -3% | -$5.41K |
|