SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.55%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
86
New
14
Increased
29
Reduced
25
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.05M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.54M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$509K |
| 2 |
T-Mobile US
TMUS
|
$448K |
| 3 |
Eli Lilly
LLY
|
$418K |
| 4 |
Bank of America
BAC
|
$290K |
| 5 |
Analog Devices
ADI
|
$255K |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Technology | 22.4% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $56.3M | 5.03% | 344,411 -800 | -0.2% | -$131K |
|
|
2
Bank of America
BAC
$376B
| $50M | 4.47% | 1,974,669 -11,430 | -0.6% | -$290K |
|
|
3
T-Mobile US
TMUS
$284B
| $48.4M | 4.32% | 784,668 -7,270 | -0.9% | -$448K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $47.5M | 4.24% | 670,025 +1,190 | +0.2% | +$84.3K |
|
5
Citigroup
C
$178B
| $45.2M | 4.03% | 620,786 +1,360 | +0.2% | +$98.9K |
|
6
Flex
FLEX
$20.1B
| $41.9M | 3.74% | 2,529,150 -4,400 | -0.2% | -$72.9K |
|
7
Texas Instruments
TXN
$184B
| $41.4M | 3.69% | 461,541 -1,750 | -0.4% | -$157K |
|
8
Charles Schwab
SCHW
$174B
| $40.1M | 3.58% | 917,195 +9,800 | +1% | +$429K |
|
9
D.R. Horton
DHI
$50.5B
| $39.6M | 3.54% | 992,099 -1,600 | -0.2% | -$63.9K |
|
10
Waste Management
WM
$91.2B
| $38.4M | 3.43% | 490,585 +9,880 | +2% | +$773K |
|
11
Newell Brands
NWL
$2.48B
| $38.3M | 3.42% | 896,872 +7,000 | +0.8% | +$299K |
|
12
Cisco
CSCO
$274B
| $37.3M | 3.33% | 1,109,747 +14,526 | +1% | +$489K |
|
13
Motorola Solutions
MSI
$78.7B
| $36.7M | 3.27% | 432,136 +965 | +0.2% | +$81.9K |
|
14
Procter & Gamble
PG
$368B
| $35.3M | 3.15% | 388,121 +1,961 | +0.5% | +$178K |
|
15
Morgan Stanley
MS
$240B
| $34.9M | 3.12% | 724,940 -840 | -0.1% | -$40.5K |
|
16
Masco
MAS
$15.4B
| $34.6M | 3.09% | 886,315 +4,046 | +0.5% | +$158K |
|
17
Sanmina
SANM
$6.26B
| $32.9M | 2.94% | 885,182 +4,970 | +0.6% | +$185K |
|
18
Corning
GLW
$57.4B
| $31.9M | 2.85% | 1,065,150 -200 | -0% | -$5.98K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $31.7M | 2.83% | 1,131,288 -3,160 | -0.3% | -$88.4K |
|
20
MGIC Investment
MTG
$6.42B
| $30.7M | 2.74% | 2,449,150 +23,450 | +1% | +$294K |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $29.8M | 2.66% | 682,681 -4,530 | -0.7% | -$198K |
|
|
22
Eli Lilly
LLY
$657B
| $26.8M | 2.39% | 313,440 -4,890 | -2% | -$418K |
|
23
Lennar Class A
LEN
$34.5B
| $26.1M | 2.33% | 494,694 -910 | -0.2% | -$48K |
|
24
Republic Services
RSG
$73B
| $25M | 2.23% | 378,024 -660 | -0.2% | -$43.6K |
|
|
25
Analog Devices
ADI
$124B
| $24.3M | 2.17% | 282,123 -2,960 | -1% | -$255K |
|