SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.78%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-4.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
80
New
7
Increased
21
Reduced
41
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$29.5M |
| 2 |
Clorox
CLX
|
$14.6M |
| 3 |
Motorola Solutions
MSI
|
$2.7M |
| 4 |
T-Mobile US
TMUS
|
$2.61M |
| 5 |
MGIC Investment
MTG
|
$2.25M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$25.2M |
| 2 |
Toll Brothers
TOL
|
$19.1M |
| 3 |
New York Times
NYT
|
$12.3M |
| 4 |
Home Depot
HD
|
$3.37M |
| 5 |
Pfizer
PFE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 11.21% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $52.3M | 6.33% |
391,846
-25,262
| -6% | -$3.37M |
|
2
Newell Brands
NWL
$2.48B
| $40.3M | 4.87% |
909,003
-10,278
| -1% | -$455K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $35.7M | 4.33% |
559,462
-11,046
| -2% | -$706K |
|
4
D.R. Horton
DHI
$50.5B
| $32M | 3.87% |
1,056,962
-16,774
| -2% | -$507K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $31.6M | 3.83% |
666,434
-4,253
| -0.6% | -$202K |
|
|
6
Procter & Gamble
PG
$368B
| $29.5M | 3.57% |
+358,354
| New | +$29.5M |
|
7
Masco
MAS
$15.4B
| $28.7M | 3.48% |
913,475
-13,032
| -1% | -$410K |
|
8
Texas Instruments
TXN
$184B
| $28.5M | 3.45% |
496,664
-3,563
| -0.7% | -$205K |
|
9
Foot Locker
FL
$2.36B
| $28.4M | 3.44% |
440,323
-6,444
| -1% | -$416K |
|
10
Bank of America
BAC
$376B
| $26.9M | 3.26% |
1,989,943
+1,678
| +0.1% | +$22.7K |
|
|
11
Pfizer
PFE
$141B
| $26.9M | 3.25% |
906,859
-96,158
| -10% | -$2.85M |
|
12
Flex
FLEX
$20.1B
| $26.7M | 3.23% |
2,213,450
-12,696
| -0.6% | -$153K |
|
13
Waste Management
WM
$91.2B
| $26.7M | 3.23% |
451,718
-1,132
| -0.2% | -$66.8K |
|
14
Citigroup
C
$178B
| $24.4M | 2.95% |
584,242
+284
| +0% | +$11.9K |
|
15
Eli Lilly
LLY
$657B
| $23.7M | 2.87% |
328,950
-3,679
| -1% | -$265K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $23.1M | 2.79% |
86,123
-672
| -0.8% | -$180K |
|
17
Lennar Class A
LEN
$34.5B
| $22.8M | 2.76% |
471,217
-3,433
| -0.7% | -$166K |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.6M | 2.38% |
587,155
-7,300
| -1% | -$244K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $18.5M | 2.24% |
1,110,426
-10,451
| -0.9% | -$174K |
|
20
Republic Services
RSG
$73B
| $17.8M | 2.15% |
373,134
-1,866
| -0.5% | -$88.9K |
|
21
Morgan Stanley
MS
$240B
| $17.6M | 2.13% |
703,311
+5,320
| +0.8% | +$133K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 2.11% |
710,449
-6,720
| -0.9% | -$165K |
|
|
23
MGIC Investment
MTG
$6.42B
| $17.3M | 2.09% |
2,253,450
+293,400
| +15% | +$2.25M |
|
24
Analog Devices
ADI
$124B
| $17M | 2.05% |
286,559
+559
| +0.2% | +$33.1K |
|
25
Sanmina
SANM
$6.26B
| $16.4M | 1.98% |
700,000
-3,812
| -0.5% | -$89.1K |
|