SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Quarter Est. Return
1 Year Est. Return
-6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.86M
3
+$5.85M
4
ED icon
Consolidated Edison
ED
+$4.27M
5
BMY icon
Bristol-Myers Squibb
BMY
+$648K

Top Sells

1
+$1.01M
2
+$591K
3
+$486K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$290K
5
VTRS icon
Viatris
VTRS
+$269K

Sector Composition

1 Healthcare 21.44%
2 Consumer Discretionary 16.42%
3 Financials 15.16%
4 Consumer Staples 11.33%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 5.62%
238,630
-4,104
2
$34M 5.56%
1,024,450
+6,250
3
$30.1M 4.93%
397,125
+2,750
4
$30.1M 4.92%
787,475
-7,050
5
$27.6M 4.51%
588,763
+5,750
6
$26.4M 4.31%
315,631
+1,750
7
$26M 4.25%
952,698
+17,971
8
$25.8M 4.22%
557,630
+14,000
9
$24.6M 4.03%
1,784,400
+46,450
10
$23.5M 3.84%
855,000
+11,950
11
$23.4M 3.83%
482,418
+5,150
12
$21.6M 3.54%
921,888
+1,069
13
$21.3M 3.49%
562,642
-200
14
$19.4M 3.18%
581,425
+4,200
15
$19.4M 3.17%
324,024
+1,270
16
$18.8M 3.07%
465,474
+9,550
17
$18.7M 3.05%
960,250
+26,750
18
$17.5M 2.86%
967,250
+12,600
19
$16.9M 2.76%
903,800
+14,339
20
$16.2M 2.66%
687,899
+2,441
21
$15.2M 2.48%
240,672
+4,485
22
$14.4M 2.35%
443,800
+13,450
23
$14.4M 2.35%
285,732
+4,627
24
$14.3M 2.34%
421,793
+1,800
25
$12M 1.96%
254,978
+250
1
2 3