SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.26%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
78
New
10
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$25.4M |
| 2 |
McDonald's
MCD
|
$2.06M |
| 3 |
Johnson & Johnson
JNJ
|
$845K |
| 4 |
Citigroup
C
|
$612K |
| 5 |
Automatic Data Processing
ADP
|
$514K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$27.9M |
| 2 |
Home Depot
HD
|
$2.68M |
| 3 |
Texas Instruments
TXN
|
$977K |
| 4 |
T-Mobile US
TMUS
|
$374K |
| 5 |
AbbVie
ABBV
|
$372K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Technology | 22.53% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $46.4M | 4.77% |
806,088
-6,502
| -0.8% | -$374K |
|
|
2
Home Depot
HD
$405B
| $45.6M | 4.7% |
340,423
-19,977
| -6% | -$2.68M |
|
3
Bank of America
BAC
$376B
| $44.7M | 4.6% |
2,022,768
-11,100
| -0.5% | -$245K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $40.4M | 4.15% |
668,485
+825
| +0.1% | +$49.8K |
|
5
Newell Brands
NWL
$2.48B
| $39.2M | 4.04% |
878,670
+4,082
| +0.5% | +$182K |
|
6
Flex
FLEX
$20.1B
| $36.4M | 3.74% |
2,530,350
+12,600
| +0.5% | +$181K |
|
|
7
Citigroup
C
$178B
| $36.3M | 3.73% |
610,283
+10,304
| +2% | +$612K |
|
8
Motorola Solutions
MSI
$78.7B
| $34.9M | 3.59% |
421,271
+2,725
| +0.7% | +$226K |
|
|
9
Texas Instruments
TXN
$184B
| $34.4M | 3.54% |
470,871
-13,392
| -3% | -$977K |
|
10
Waste Management
WM
$91.2B
| $32.6M | 3.35% |
459,205
+3,698
| +0.8% | +$262K |
|
11
Sanmina
SANM
$6.26B
| $32.5M | 3.35% |
887,112
-5,869
| -0.7% | -$215K |
|
12
Cisco
CSCO
$274B
| $32.2M | 3.32% |
1,066,571
+5,100
| +0.5% | +$154K |
|
13
Procter & Gamble
PG
$368B
| $31.1M | 3.2% |
369,385
+5,856
| +2% | +$492K |
|
14
Morgan Stanley
MS
$240B
| $30.7M | 3.16% |
725,580
+3,155
| +0.4% | +$133K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $30.3M | 3.12% |
1,124,748
-8,250
| -0.7% | -$222K |
|
16
Masco
MAS
$15.4B
| $27.9M | 2.87% |
881,169
-4,241
| -0.5% | -$134K |
|
17
D.R. Horton
DHI
$50.5B
| $26.7M | 2.75% |
978,653
-9,352
| -0.9% | -$256K |
|
|
18
Corning
GLW
$57.4B
| $25.4M | 2.61% |
+1,045,600
| New | +$25.4M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $24.3M | 2.51% |
702,611
-3,777
| -0.5% | -$131K |
|
20
MGIC Investment
MTG
$6.42B
| $24.3M | 2.5% |
2,384,050
+45,250
| +2% | +$461K |
|
21
Eli Lilly
LLY
$657B
| $24M | 2.47% |
326,855
-1,211
| -0.4% | -$89.1K |
|
22
Republic Services
RSG
$73B
| $21.5M | 2.21% |
376,084
+2,350
| +0.6% | +$134K |
|
23
Analog Devices
ADI
$124B
| $20.6M | 2.12% |
284,282
-1,550
| -0.5% | -$113K |
|
24
Lennar Class A
LEN
$34.5B
| $20.3M | 2.09% |
473,754
-5,202
| -1% | -$223K |
|
|
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.2M | 2.08% |
593,955
-6,900
| -1% | -$235K |
|