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 | |
|---|---|---|---|---|---|---|
101
ReWalk Robotics
LFWD
$9.7M
| $19K | ﹤0.01% |
+16,600
| New | +$19K |
|
102
Adobe
ADBE
$147B
| – | – |
-423
| Closed | -$240K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,819
| Closed | -$208K |
|
104
Clorox
CLX
$14.7B
| – | – |
-6,961
| Closed | -$1.21M |
|
105
Fidelity National Information Services
FIS
$35.7B
| – | – |
-1,911
| Closed | -$209K |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-165
| Closed | -$477K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-8,598
| Closed | -$642K |
|
108
Johnson Controls International
JCI
$69.3B
| – | – |
-2,472
| Closed | -$201K |
|
109
Invesco QQQ Trust
QQQ
$361B
| – | – |
-631
| Closed | -$251K |
|
110
Rockwell Automation
ROK
$38B
| – | – |
-716
| Closed | -$250K |
|
|
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-28,116
| Closed | -$576K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| – | – |
-386,644
| Closed | -$82M |
|