SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.59%
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
(+0.83%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
81
New
2
Increased
43
Reduced
20
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$923K |
| 2 |
Motorola Solutions
MSI
|
$757K |
| 3 |
Waste Management
WM
|
$734K |
| 4 |
Citigroup
C
|
$725K |
| 5 |
Lennar Class A
LEN
|
$691K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$20.9M |
| 2 |
McDonald's
MCD
|
$467K |
| 3 |
Fastenal
FAST
|
$362K |
| 4 |
Automatic Data Processing
ADP
|
$308K |
| 5 |
GE Aerospace
GE
|
$245K |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $53M | 5.02% | 345,211 +1,981 | +0.6% | +$304K |
|
2
Bank of America
BAC
$376B
| $48.2M | 4.57% | 1,986,099 +131 | +0% | +$3.18K |
|
3
T-Mobile US
TMUS
$284B
| $48M | 4.55% | 791,938 +2,300 | +0.3% | +$139K |
|
4
Newell Brands
NWL
$2.48B
| $47.7M | 4.53% | 889,872 +5,852 | +0.7% | +$314K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $43M | 4.08% | 668,835 +2,650 | +0.4% | +$170K |
|
|
6
Citigroup
C
$178B
| $41.4M | 3.93% | 619,426 +10,843 | +2% | +$725K |
|
7
Flex
FLEX
$20.1B
| $41.3M | 3.92% | 2,533,550 +19,450 | +0.8% | +$317K |
|
8
Charles Schwab
SCHW
$174B
| $39M | 3.7% | 907,395 +5,950 | +0.7% | +$256K |
|
|
9
Motorola Solutions
MSI
$78.7B
| $37.4M | 3.55% | 431,171 +8,725 | +2% | +$757K |
|
10
Texas Instruments
TXN
$184B
| $35.6M | 3.38% | 463,291 +2,590 | +0.6% | +$199K |
|
|
11
Waste Management
WM
$91.2B
| $35.3M | 3.34% | 480,705 +10,000 | +2% | +$734K |
|
12
D.R. Horton
DHI
$50.5B
| $34.4M | 3.26% | 993,699 +3,200 | +0.3% | +$111K |
|
13
Cisco
CSCO
$274B
| $34.3M | 3.25% | 1,095,221 +9,150 | +0.8% | +$286K |
|
14
Masco
MAS
$15.4B
| $33.7M | 3.2% | 882,269 +4,300 | +0.5% | +$164K |
|
|
15
Procter & Gamble
PG
$368B
| $33.7M | 3.19% | 386,160 +10,595 | +3% | +$923K |
|
16
Sanmina
SANM
$6.26B
| $33.5M | 3.18% | 880,212 +2,450 | +0.3% | +$93.3K |
|
17
Morgan Stanley
MS
$240B
| $32.3M | 3.07% | 725,780 +6,200 | +0.9% | +$276K |
|
18
Corning
GLW
$57.4B
| $32M | 3.04% | 1,065,350 +12,600 | +1% | +$379K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $29.5M | 2.79% | 1,134,448 +7,000 | +0.6% | +$182K |
|
20
MGIC Investment
MTG
$6.42B
| $27.2M | 2.58% | 2,425,700 +25,950 | +1% | +$291K |
|
|
21
Lennar Class A
LEN
$34.5B
| $26.4M | 2.51% | 495,604 +12,950 | +3% | +$691K |
|
22
Eli Lilly
LLY
$657B
| $26.2M | 2.48% | 318,330 -1,770 | -0.6% | -$146K |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $26.1M | 2.48% | 687,211 -2,300 | -0.3% | -$87.5K |
|
24
Republic Services
RSG
$73B
| $24.1M | 2.29% | 378,684 +3,100 | +0.8% | +$198K |
|
25
Analog Devices
ADI
$124B
| $22.2M | 2.1% | 285,083 +3,751 | +1% | +$292K |
|