SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.71%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
56
New
4
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$969K |
| 2 |
Toll Brothers
TOL
|
$740K |
| 3 |
Citigroup
C
|
$606K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$504K |
| 5 |
Eli Lilly
LLY
|
$500K |
Top Sells
| 1 |
Viatris
VTRS
|
$513K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$317K |
| 3 |
AGN
Allergan plc
AGN
|
$274K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$210K |
| 5 |
Coca-Cola
KO
|
$77.5K |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Healthcare | 20.82% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Technology | 12.74% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $51.5M | 6% | 1,019,433 -6,268 | -0.6% | -$317K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $50.5M | 5.88% | 196,135 -1,065 | -0.5% | -$274K |
|
3
Home Depot
HD
$405B
| $43.9M | 5.12% | 418,222 +3,821 | +0.9% | +$401K |
|
|
4
Viatris
VTRS
$12.3B
| $40.8M | 4.75% | 722,915 -9,105 | -1% | -$513K |
|
5
Newell Brands
NWL
$2.48B
| $34.9M | 4.06% | 915,399 +9,100 | +1% | +$347K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $33.9M | 3.95% | 573,792 +8,100 | +1% | +$478K |
|
7
Bank of America
BAC
$376B
| $33.2M | 3.87% | 1,857,173 +17,875 | +1% | +$320K |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $32.9M | 3.83% | 616,512 +5,750 | +0.9% | +$307K |
|
|
9
Pfizer
PFE
$141B
| $29.9M | 3.49% | 961,050 +31,108 | +3% | +$969K |
|
|
10
Citigroup
C
$178B
| $29M | 3.38% | 535,889 +11,198 | +2% | +$606K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.6M | 3.22% | 318,621 -2,418 | -0.8% | -$210K |
|
12
D.R. Horton
DHI
$50.5B
| $26.7M | 3.11% | 1,056,652 +10,600 | +1% | +$268K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $26.7M | 3.11% | 616,206 +11,650 | +2% | +$504K |
|
14
Texas Instruments
TXN
$184B
| $25.9M | 3.02% | 484,225 +5,600 | +1% | +$299K |
|
15
Morgan Stanley
MS
$240B
| $25.3M | 2.95% | 653,200 +9,300 | +1% | +$361K |
|
16
Foot Locker
FL
$2.36B
| $24.6M | 2.86% | 437,480 +3,668 | +0.8% | +$206K |
|
17
Flex
FLEX
$20.1B
| $24M | 2.8% | 2,147,450 +39,900 | +2% | +$446K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $23.2M | 2.71% | 308,927 +2,850 | +0.9% | +$214K |
|
19
eBay
EBAY
$41.4B
| $22.7M | 2.64% | 403,690 +1,200 | +0.3% | +$67.3K |
|
|
20
Eli Lilly
LLY
$657B
| $22.4M | 2.61% | 324,185 +7,250 | +2% | +$500K |
|
21
Masco
MAS
$15.4B
| $22.2M | 2.59% | 882,665 +16,650 | +2% | +$420K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $20.9M | 2.43% | 1,024,760 +3,200 | +0.3% | +$65.2K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $20.1M | 2.34% | 235,020 +1,750 | +0.8% | +$149K |
|
|
24
Toll Brothers
TOL
$13.4B
| $17.7M | 2.06% | 516,400 +21,600 | +4% | +$740K |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $17M | 1.98% | 700,375 +14,250 | +2% | +$346K |
|