SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.48%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+1.8%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
28
Reduced
16
Closed
6
Top Buys
| 1 |
Flex
FLEX
|
$23.2M |
| 2 |
Sanmina
SANM
|
$14.8M |
| 3 |
New York Times
NYT
|
$12.4M |
| 4 |
TIME
Time Inc.
TIME
|
$695K |
| 5 |
Masco
MAS
|
$390K |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.2M |
| 2 |
Conagra Brands
CAG
|
$15.1M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$14M |
| 4 |
AGN
Allergan plc
AGN
|
$2.31M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$1.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Technology | 13.49% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $45.7M | 5.95% | 204,910 -10,370 | -5% | -$2.31M |
|
2
Viatris
VTRS
$12.3B
| $38.2M | 4.97% | 740,270 -24,025 | -3% | -$1.24M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $36M | 4.69% | 1,024,376 -1,150 | -0.1% | -$40.4K |
|
4
Home Depot
HD
$405B
| $33.1M | 4.31% | 409,001 +4,150 | +1% | +$336K |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $31.1M | 4.05% | 606,887 -150 | -0% | -$7.7K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $28.2M | 3.68% | 596,831 -1,016 | -0.2% | -$48.1K |
|
7
Bank of America
BAC
$376B
| $28M | 3.64% | 1,820,248 +10,820 | +0.6% | +$166K |
|
8
Newell Brands
NWL
$2.48B
| $27.9M | 3.63% | 900,149 +8,950 | +1% | +$277K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.7M | 3.61% | 325,839 -2,100 | -0.6% | -$179K |
|
10
Pfizer
PFE
$141B
| $27.3M | 3.55% | 918,693 +5,450 | +0.6% | +$162K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 3.54% | 560,867 +350 | +0.1% | +$17K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $26.5M | 3.45% | 305,902 -2,250 | -0.7% | -$195K |
|
13
D.R. Horton
DHI
$50.5B
| $25.8M | 3.36% | 1,050,052 +11,950 | +1% | +$294K |
|
14
Citigroup
C
$178B
| $24M | 3.13% | 509,941 +4,473 | +0.9% | +$211K |
|
|
15
Flex
FLEX
$20.1B
| $23.2M | 3.02% | +2,092,200 | New | +$23.2M |
|
16
Texas Instruments
TXN
$184B
| $22.9M | 2.98% | 478,825 +1,450 | +0.3% | +$69.3K |
|
17
Foot Locker
FL
$2.36B
| $21.8M | 2.84% | 430,662 +2,250 | +0.5% | +$114K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $21.5M | 2.8% | 1,008,710 -1,200 | -0.1% | -$25.6K |
|
19
Morgan Stanley
MS
$240B
| $20.4M | 2.66% | 632,250 +7,800 | +1% | +$252K |
|
20
eBay
EBAY
$41.4B
| $19.9M | 2.59% | 397,665 -1,100 | -0.3% | -$55.1K |
|
21
Eli Lilly
LLY
$657B
| $19.2M | 2.51% | 309,510 +4,800 | +2% | +$298K |
|
|
22
Masco
MAS
$15.4B
| $19M | 2.47% | 853,690 +17,550 | +2% | +$390K |
|
23
Toll Brothers
TOL
$13.4B
| $17.8M | 2.32% | 483,650 +8,500 | +2% | +$314K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $16.3M | 2.12% | 232,250 -825 | -0.4% | -$58K |
|
|
25
Sanmina
SANM
$6.26B
| $14.8M | 1.92% | +647,925 | New | +$14.8M |
|