SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-6.13%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-17%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
70
New
6
Increased
43
Reduced
7
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$13.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 3 |
Citigroup
C
|
$910K |
| 4 |
Fifth Third Bancorp
FITB
|
$749K |
| 5 |
Bank of America
BAC
|
$685K |
Top Sells
| 1 |
Viatris
VTRS
|
$48M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$40.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.6M |
| 4 |
Blackrock
BLK
|
$379K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$292K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 18.58% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $48.7M | 6.35% |
421,558
+4,280
| +1% | +$494K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $47.9M | 6.25% |
176,183
-335
| -0.2% | -$91.1K |
|
3
Newell Brands
NWL
$2.48B
| $37M | 4.83% |
931,324
+5,550
| +0.6% | +$220K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $34.1M | 4.45% |
575,716
+7,750
| +1% | +$459K |
|
5
Foot Locker
FL
$2.36B
| $32.4M | 4.23% |
450,716
+5,133
| +1% | +$369K |
|
6
D.R. Horton
DHI
$50.5B
| $31.6M | 4.12% |
1,076,602
+13,650
| +1% | +$401K |
|
7
Pfizer
PFE
$141B
| $31.5M | 4.1% |
1,001,425
+18,234
| +2% | +$573K |
|
|
8
Bank of America
BAC
$376B
| $30.7M | 4% |
1,969,485
+43,937
| +2% | +$685K |
|
|
9
Citigroup
C
$178B
| $28.7M | 3.74% |
578,110
+18,337
| +3% | +$910K |
|
10
Eli Lilly
LLY
$657B
| $27.8M | 3.63% |
332,135
+3,400
| +1% | +$285K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $27.7M | 3.61% |
653,304
+8,358
| +1% | +$354K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $26.4M | 3.45% |
635,579
+13,855
| +2% | +$576K |
|
13
Texas Instruments
TXN
$184B
| $24.9M | 3.24% |
502,164
+11,300
| +2% | +$560K |
|
14
Masco
MAS
$15.4B
| $23.2M | 3.03% |
922,509
+11,607
| +1% | +$292K |
|
15
Flex
FLEX
$20.1B
| $23.1M | 3.01% |
2,188,750
+33,300
| +2% | +$351K |
|
16
Morgan Stanley
MS
$240B
| $21.6M | 2.81% |
684,565
+14,540
| +2% | +$458K |
|
|
17
Fifth Third Bancorp
FITB
$30.3B
| $20.8M | 2.72% |
1,102,210
+39,600
| +4% | +$749K |
|
18
MGIC Investment
MTG
$6.42B
| $20.7M | 2.7% |
2,235,850
+71,050
| +3% | +$658K |
|
19
Toll Brothers
TOL
$13.4B
| $19.1M | 2.49% |
557,078
+12,450
| +2% | +$426K |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $18.8M | 2.45% |
713,899
+10,262
| +1% | +$270K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $16.4M | 2.14% |
238,535
+3,272
| +1% | +$225K |
|
22
Analog Devices
ADI
$124B
| $16.1M | 2.1% |
285,421
+4,353
| +2% | +$246K |
|
23
Sanmina
SANM
$6.26B
| $14.8M | 1.93% |
691,400
+9,350
| +1% | +$200K |
|
24
Radian Group
RDN
$4.72B
| $14.3M | 1.86% |
897,210
+30,000
| +3% | +$477K |
|
|
25
PayPal
PYPL
$67.1B
| $13.1M | 1.71% |
+421,710
| New | +$13.1M |
|