SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.7%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+1.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
53
New
1
Increased
31
Reduced
15
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$764K |
| 2 |
Home Depot
HD
|
$495K |
| 3 |
Eli Lilly
LLY
|
$482K |
| 4 |
Morgan Stanley
MS
|
$403K |
| 5 |
Toll Brothers
TOL
|
$347K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.86M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$415K |
| 3 |
Viatris
VTRS
|
$375K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$201K |
| 5 |
D.R. Horton
DHI
|
$82.1K |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $47.6M | 6.12% | 197,200 -7,710 | -4% | -$1.86M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $41.8M | 5.38% | 1,025,701 +1,325 | +0.1% | +$54K |
|
|
3
Home Depot
HD
$405B
| $38M | 4.89% | 414,401 +5,400 | +1% | +$495K |
|
|
4
Viatris
VTRS
$12.3B
| $33.3M | 4.28% | 732,020 -8,250 | -1% | -$375K |
|
5
Bank of America
BAC
$376B
| $31.4M | 4.04% | 1,839,298 +19,050 | +1% | +$325K |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $31.2M | 4.02% | 610,762 +3,875 | +0.6% | +$198K |
|
7
Newell Brands
NWL
$2.48B
| $31.2M | 4.01% | 906,299 +6,150 | +0.7% | +$212K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $29M | 3.73% | 565,692 +4,825 | +0.9% | +$247K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.8M | 3.57% | 321,039 -4,800 | -1% | -$415K |
|
10
Pfizer
PFE
$141B
| $27.5M | 3.54% | 929,942 +11,249 | +1% | +$333K |
|
|
11
Citigroup
C
$178B
| $27.2M | 3.5% | 524,691 +14,750 | +3% | +$764K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $25.6M | 3.29% | 604,556 +7,725 | +1% | +$327K |
|
13
Foot Locker
FL
$2.36B
| $24.1M | 3.11% | 433,812 +3,150 | +0.7% | +$175K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 3.03% | 306,077 +175 | +0.1% | +$13.5K |
|
15
Texas Instruments
TXN
$184B
| $22.8M | 2.94% | 478,625 -200 | -0% | -$9.54K |
|
16
eBay
EBAY
$41.4B
| $22.8M | 2.93% | 402,490 +4,825 | +1% | +$273K |
|
|
17
Morgan Stanley
MS
$240B
| $22.3M | 2.86% | 643,900 +11,650 | +2% | +$403K |
|
18
Flex
FLEX
$20.1B
| $21.8M | 2.8% | 2,107,550 +15,350 | +0.7% | +$158K |
|
|
19
D.R. Horton
DHI
$50.5B
| $21.5M | 2.76% | 1,046,052 -4,000 | -0.4% | -$82.1K |
|
20
Masco
MAS
$15.4B
| $20.7M | 2.67% | 866,015 +12,325 | +1% | +$295K |
|
|
21
Eli Lilly
LLY
$657B
| $20.6M | 2.64% | 316,935 +7,425 | +2% | +$482K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $20.5M | 2.63% | 1,021,560 +12,850 | +1% | +$257K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $17.5M | 2.26% | 233,270 +1,020 | +0.4% | +$76.7K |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 1.99% | 686,125 +5,875 | +0.9% | +$133K |
|
|
25
Toll Brothers
TOL
$13.4B
| $15.4M | 1.98% | 494,800 +11,150 | +2% | +$347K |
|