SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.06%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$550M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$30.6M |
| 2 |
Home Depot
HD
|
$30.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$25.6M |
| 4 |
Pfizer
PFE
|
$24.8M |
| 5 |
Viatris
VTRS
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 13.02% |
| 5 | Technology | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $30.6M | 5.57% |
+242,734
| New | +$30.6M |
|
|
2
Home Depot
HD
$405B
| $30.6M | 5.56% |
+394,375
| New | +$30.6M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $25.6M | 4.65% |
+1,018,200
| New | +$25.6M |
|
|
4
Pfizer
PFE
$141B
| $24.8M | 4.52% |
+886,838
| New | +$24.8M |
|
|
5
Viatris
VTRS
$12.3B
| $24.7M | 4.48% |
+794,525
| New | +$24.7M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $24.3M | 4.42% |
+543,630
| New | +$24.3M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $23.1M | 4.2% |
+583,013
| New | +$23.1M |
|
8
Citigroup
C
$178B
| $22.9M | 4.16% |
+477,268
| New | +$22.9M |
|
9
Coca-Cola
KO
$297B
| $22.6M | 4.11% |
+562,842
| New | +$22.6M |
|
10
Bank of America
BAC
$376B
| $22.4M | 4.06% |
+1,737,950
| New | +$22.4M |
|
11
Newell Brands
NWL
$2.48B
| $22.1M | 4.02% |
+843,050
| New | +$22.1M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 3.88% |
+313,881
| New | +$21.4M |
|
13
eBay
EBAY
$41.4B
| $20M | 3.65% |
+387,550
| New | +$20M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.9M | 3.62% |
+322,754
| New | +$19.9M |
|
15
D.R. Horton
DHI
$50.5B
| $19.9M | 3.61% |
+933,500
| New | +$19.9M |
|
16
Conagra Brands
CAG
$9.16B
| $18.6M | 3.39% |
+533,430
| New | +$18.6M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $17.9M | 3.26% |
+577,225
| New | +$17.9M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $17.2M | 3.13% |
+954,650
| New | +$17.2M |
|
19
Texas Instruments
TXN
$184B
| $15.9M | 2.89% |
+455,924
| New | +$15.9M |
|
20
Masco
MAS
$15.4B
| $15.2M | 2.77% |
+781,600
| New | +$15.2M |
|
21
Foot Locker
FL
$2.36B
| $14.8M | 2.68% |
+419,993
| New | +$14.8M |
|
22
Toll Brothers
TOL
$13.4B
| $14M | 2.55% |
+430,350
| New | +$14M |
|
23
Eli Lilly
LLY
$657B
| $13.8M | 2.51% |
+281,105
| New | +$13.8M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $13.1M | 2.38% |
+226,450
| New | +$13.1M |
|
|
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
| $12M | 2.18% |
+702,535
| New | +$12M |
|