SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.77%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+13%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
73
New
10
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$24.2M |
| 2 |
Lennar Class A
LEN
|
$23.2M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$22.5M |
| 4 |
Republic Services
RSG
|
$16.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$27.9M |
| 2 |
MGIC Investment
MTG
|
$2.44M |
| 3 |
Radian Group
RDN
|
$1.43M |
| 4 |
Home Depot
HD
|
$589K |
| 5 |
Newell Brands
NWL
|
$531K |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Healthcare | 14.88% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $55.2M | 6.35% |
417,108
-4,450
| -1% | -$589K |
|
|
2
Newell Brands
NWL
$2.48B
| $40.5M | 4.66% |
919,281
-12,043
| -1% | -$531K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $39.2M | 4.52% |
570,508
-5,208
| -0.9% | -$358K |
|
4
D.R. Horton
DHI
$50.5B
| $34.4M | 3.96% |
1,073,736
-2,866
| -0.3% | -$91.8K |
|
5
Bank of America
BAC
$376B
| $33.5M | 3.85% |
1,988,265
+18,780
| +1% | +$316K |
|
6
Pfizer
PFE
$141B
| $32.4M | 3.73% |
1,003,017
+1,592
| +0.2% | +$51.4K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $31.5M | 3.63% |
670,687
+17,383
| +3% | +$816K |
|
8
Citigroup
C
$178B
| $30.2M | 3.48% |
583,958
+5,848
| +1% | +$303K |
|
9
Foot Locker
FL
$2.36B
| $29.1M | 3.35% |
446,767
-3,949
| -0.9% | -$257K |
|
10
Eli Lilly
LLY
$657B
| $28M | 3.23% |
332,629
+494
| +0.1% | +$41.6K |
|
11
Texas Instruments
TXN
$184B
| $27.4M | 3.16% |
500,227
-1,937
| -0.4% | -$106K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $27.1M | 3.12% |
86,795
-89,388
| -51% | -$27.9M |
|
13
Masco
MAS
$15.4B
| $26.2M | 3.02% |
926,507
+3,998
| +0.4% | +$113K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $25.2M | 2.9% |
643,148
+7,569
| +1% | +$297K |
|
15
Flex
FLEX
$20.1B
| $25M | 2.87% |
2,226,146
+37,396
| +2% | +$419K |
|
|
16
Waste Management
WM
$91.2B
| $24.2M | 2.78% |
+452,850
| New | +$24.2M |
|
|
17
Lennar Class A
LEN
$34.5B
| $23.2M | 2.67% |
+474,650
| New | +$23.2M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.5M | 2.59% |
+594,455
| New | +$22.5M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $22.5M | 2.59% |
1,120,877
+18,667
| +2% | +$375K |
|
20
Morgan Stanley
MS
$240B
| $22.2M | 2.56% |
697,991
+13,426
| +2% | +$427K |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 2.45% |
717,169
+3,270
| +0.5% | +$96.9K |
|
22
Toll Brothers
TOL
$13.4B
| $19.1M | 2.19% |
572,377
+15,299
| +3% | +$509K |
|
|
23
MGIC Investment
MTG
$6.42B
| $17.3M | 1.99% |
1,960,050
-275,800
| -12% | -$2.44M |
|
|
24
Republic Services
RSG
$73B
| $16.5M | 1.9% |
+375,000
| New | +$16.5M |
|
25
Analog Devices
ADI
$124B
| $15.8M | 1.82% |
286,000
+579
| +0.2% | +$32K |
|