SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.07%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+3%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
64
New
9
Increased
34
Reduced
16
Closed
–
Top Buys
| 1 |
MGIC Investment
MTG
|
$24.6M |
| 2 |
Radian Group
RDN
|
$16.3M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$3.25M |
| 4 |
TopBuild
BLD
|
$2.97M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$884K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$29M |
| 2 |
AGN
Allergan plc
AGN
|
$4.91M |
| 3 |
Bristol-Myers Squibb
BMY
|
$606K |
| 4 |
Viatris
VTRS
|
$574K |
| 5 |
Coca-Cola
KO
|
$362K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Healthcare | 21.84% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Technology | 9% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $53.6M | 5.82% | 176,518 -16,171 | -8% | -$4.91M |
|
|
2
Viatris
VTRS
$12.3B
| $48M | 5.21% | 706,718 -8,458 | -1% | -$574K |
|
3
Home Depot
HD
$405B
| $46.4M | 5.04% | 417,278 -260 | -0.1% | -$28.9K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $40.4M | 4.38% | 1,027,183 -500 | -0% | -$19.6K |
|
5
Newell Brands
NWL
$2.48B
| $38.1M | 4.14% | 925,774 +4,875 | +0.5% | +$200K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $37.8M | 4.11% | 567,966 -9,100 | -2% | -$606K |
|
7
Pfizer
PFE
$141B
| $33M | 3.58% | 983,191 +7,686 | +0.8% | +$258K |
|
8
Bank of America
BAC
$376B
| $32.8M | 3.56% | 1,925,548 +32,375 | +2% | +$551K |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $32M | 3.48% | 621,724 +1,036 | +0.2% | +$53.4K |
|
10
Citigroup
C
$178B
| $30.9M | 3.36% | 559,773 +8,060 | +1% | +$445K |
|
11
Foot Locker
FL
$2.36B
| $29.9M | 3.24% | 445,583 +1,811 | +0.4% | +$121K |
|
12
D.R. Horton
DHI
$50.5B
| $29.1M | 3.16% | 1,062,952 -3,650 | -0.3% | -$99.9K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $28.5M | 3.09% | 644,946 +20,011 | +3% | +$884K |
|
14
Eli Lilly
LLY
$657B
| $27.4M | 2.98% | 328,735 +926 | +0.3% | +$77.3K |
|
15
Morgan Stanley
MS
$240B
| $26M | 2.82% | 670,025 +5,475 | +0.8% | +$212K |
|
16
eBay
EBAY
$41.4B
| $25.4M | 2.76% | 421,410 +7,794 | +2% | +$470K |
|
17
Texas Instruments
TXN
$184B
| $25.3M | 2.75% | 490,864 +4,925 | +1% | +$254K |
|
|
18
MGIC Investment
MTG
$6.42B
| $24.6M | 2.68% | +2,164,800 | New | +$24.6M |
|
19
Flex
FLEX
$20.1B
| $24.4M | 2.65% | 2,155,450 -1,400 | -0.1% | -$15.8K |
|
20
Masco
MAS
$15.4B
| $24.3M | 2.64% | 910,902 +6,711 | +0.7% | +$179K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $22.1M | 2.4% | 1,062,610 +34,100 | +3% | +$710K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $21.1M | 2.29% | 703,637 -4,014 | -0.6% | -$120K |
|
23
Toll Brothers
TOL
$13.4B
| $20.8M | 2.26% | 544,628 +11,304 | +2% | +$432K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $20.6M | 2.24% | 319,183 +7,256 | +2% | +$469K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $20.6M | 2.23% | 235,263 -107 | -0% | -$9.35K |
|