SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.35%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+7.6%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
82
New
8
Increased
29
Reduced
32
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$36.8M |
| 2 |
Waste Management
WM
|
$839K |
| 3 |
Cisco
CSCO
|
$659K |
| 4 |
Procter & Gamble
PG
|
$555K |
| 5 |
Lennar Class A
LEN
|
$456K |
Top Sells
| 1 |
PayPal
PYPL
|
$15.4M |
| 2 |
eBay
EBAY
|
$13.2M |
| 3 |
T-Mobile US
TMUS
|
$1.06M |
| 4 |
Bank of America
BAC
|
$868K |
| 5 |
Texas Instruments
TXN
|
$819K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 23.19% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $51M | 4.88% |
789,638
-16,450
| -2% | -$1.06M |
|
2
Home Depot
HD
$405B
| $50.4M | 4.82% |
343,230
+2,807
| +0.8% | +$412K |
|
|
3
Bank of America
BAC
$376B
| $46.8M | 4.48% |
1,985,968
-36,800
| -2% | -$868K |
|
4
Flex
FLEX
$20.1B
| $42.2M | 4.04% |
2,514,100
-16,250
| -0.6% | -$273K |
|
5
Newell Brands
NWL
$2.48B
| $41.7M | 3.99% |
884,020
+5,350
| +0.6% | +$252K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $38.6M | 3.69% |
666,185
-2,300
| -0.3% | -$133K |
|
|
7
Texas Instruments
TXN
$184B
| $37.1M | 3.55% |
460,701
-10,170
| -2% | -$819K |
|
|
8
Charles Schwab
SCHW
$174B
| $36.8M | 3.52% |
+901,445
| New | +$36.8M |
|
|
9
Cisco
CSCO
$274B
| $36.7M | 3.51% |
1,086,071
+19,500
| +2% | +$659K |
|
10
Motorola Solutions
MSI
$78.7B
| $36.4M | 3.48% |
422,446
+1,175
| +0.3% | +$101K |
|
11
Citigroup
C
$178B
| $36.4M | 3.48% |
608,583
-1,700
| -0.3% | -$102K |
|
12
Sanmina
SANM
$6.26B
| $35.6M | 3.41% |
877,762
-9,350
| -1% | -$380K |
|
|
13
Waste Management
WM
$91.2B
| $34.3M | 3.28% |
470,705
+11,500
| +3% | +$839K |
|
|
14
Procter & Gamble
PG
$368B
| $33.7M | 3.23% |
375,565
+6,180
| +2% | +$555K |
|
15
D.R. Horton
DHI
$50.5B
| $33M | 3.15% |
990,499
+11,846
| +1% | +$395K |
|
16
Morgan Stanley
MS
$240B
| $30.8M | 2.95% |
719,580
-6,000
| -0.8% | -$257K |
|
17
Masco
MAS
$15.4B
| $29.8M | 2.85% |
877,969
-3,200
| -0.4% | -$109K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $28.6M | 2.74% |
1,127,448
+2,700
| +0.2% | +$68.6K |
|
19
Corning
GLW
$57.4B
| $28.4M | 2.72% |
1,052,750
+7,150
| +0.7% | +$193K |
|
20
Eli Lilly
LLY
$657B
| $26.9M | 2.57% |
320,100
-6,755
| -2% | -$568K |
|
|
21
Lennar Class A
LEN
$34.5B
| $24.7M | 2.36% |
482,654
+8,900
| +2% | +$456K |
|
22
MGIC Investment
MTG
$6.42B
| $24.3M | 2.32% |
2,399,750
+15,700
| +0.7% | +$159K |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 2.3% |
689,511
-13,100
| -2% | -$457K |
|
24
Republic Services
RSG
$73B
| $23.6M | 2.26% |
375,584
-500
| -0.1% | -$31.4K |
|
25
Analog Devices
ADI
$124B
| $23.1M | 2.2% |
281,332
-2,950
| -1% | -$242K |
|