SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+4.08%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
Cap. Flow
+$6.92M
Cap. Flow %
0.77%
Top 10 Hldgs %
44.09%
Holding
57
New
1
Increased
37
Reduced
8
Closed
2

Top Buys

1
C icon
Citigroup
C
$815K
2
TOL icon
Toll Brothers
TOL
$666K
3
MAS icon
Masco
MAS
$575K
4
EBAY icon
eBay
EBAY
$573K
5
BAC icon
Bank of America
BAC
$554K

Top Sells

1
AGN
Allergan plc
AGN
$1.03M
2
VTRS icon
Viatris
VTRS
$459K
3
PG icon
Procter & Gamble
PG
$239K
4
DTV
DIRECTV COM STK (DE)
DTV
$220K
5
ABBV icon
AbbVie
ABBV
$211K

Sector Composition

1 Healthcare 21.93%
2 Financials 20.39%
3 Consumer Discretionary 16.86%
4 Technology 13.09%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$57.3M 6.42%
192,689
-3,446
-2% -$1.03M
HD icon
2
Home Depot
HD
$405B
$47.4M 5.31%
417,538
-684
-0.2% -$77.7K
YHOO
3
DELISTED
Yahoo Inc
YHOO
$45.7M 5.11%
1,027,683
+8,250
+0.8% +$367K
VTRS icon
4
Viatris
VTRS
$12.3B
$42.4M 4.75%
715,176
-7,739
-1% -$459K
BMY icon
5
Bristol-Myers Squibb
BMY
$96B
$37.2M 4.17%
577,066
+3,274
+0.6% +$211K
NWL icon
6
Newell Brands
NWL
$2.48B
$36M 4.03%
920,899
+5,500
+0.6% +$215K
LM
7
DELISTED
Legg Mason, Inc.
LM
$34.3M 3.84%
620,688
+4,176
+0.7% +$231K
PFE icon
8
Pfizer
PFE
$141B
$33.9M 3.8%
975,505
+14,455
+2% +$503K
DHI icon
9
D.R. Horton
DHI
$50.5B
$30.4M 3.4%
1,066,602
+9,950
+0.9% +$283K
BAC icon
10
Bank of America
BAC
$376B
$29.1M 3.26%
1,893,173
+36,000
+2% +$554K
C icon
11
Citigroup
C
$178B
$28.4M 3.18%
551,713
+15,824
+3% +$815K
FL icon
12
Foot Locker
FL
$2.36B
$28M 3.13%
443,772
+6,292
+1% +$396K
TXN icon
13
Texas Instruments
TXN
$184B
$27.8M 3.11%
485,939
+1,714
+0.4% +$98K
FLEX icon
14
Flex
FLEX
$20.1B
$27.3M 3.06%
2,156,850
+9,400
+0.4% +$119K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$26.9M 3.01%
316,039
-2,582
-0.8% -$220K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$26.4M 2.96%
624,935
+8,729
+1% +$369K
MAS icon
17
Masco
MAS
$15.4B
$24.1M 2.7%
904,191
+21,526
+2% +$575K
EBAY icon
18
eBay
EBAY
$41.4B
$23.9M 2.67%
413,616
+9,926
+2% +$573K
LLY icon
19
Eli Lilly
LLY
$657B
$23.8M 2.67%
327,809
+3,624
+1% +$263K
MS icon
20
Morgan Stanley
MS
$240B
$23.7M 2.66%
664,550
+11,350
+2% +$405K
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$21.3M 2.39%
311,927
+3,000
+1% +$205K
TOL icon
22
Toll Brothers
TOL
$13.4B
$21M 2.35%
533,324
+16,924
+3% +$666K
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$20.2M 2.26%
707,651
+7,276
+1% +$208K
TWX
24
DELISTED
Time Warner Inc
TWX
$19.9M 2.23%
235,370
+350
+0.1% +$29.6K
FITB icon
25
Fifth Third Bancorp
FITB
$30.3B
$19.4M 2.17%
1,028,510
+3,750
+0.4% +$70.7K
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