SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.76%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+9.3%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
92
New
14
Increased
9
Reduced
52
Closed
9
Top Buys
| 1 |
Caterpillar
CAT
|
$47M |
| 2 |
KB Home
KBH
|
$32.7M |
| 3 |
Terex
TEX
|
$21.7M |
| 4 |
Cisco
CSCO
|
$654K |
| 5 |
AbbVie
ABBV
|
$645K |
Top Sells
| 1 |
Newell Brands
NWL
|
$38.3M |
| 2 |
Eli Lilly
LLY
|
$25.6M |
| 3 |
Texas Instruments
TXN
|
$7.22M |
| 4 |
Bank of America
BAC
|
$5.22M |
| 5 |
SCG
Scana
SCG
|
$4.99M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 21.18% |
| 3 | Industrials | 15.07% |
| 4 | Consumer Discretionary | 14.84% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $64.7M | 5.28% | 341,236 -3,175 | -0.9% | -$602K |
|
|
2
Bank of America
BAC
$376B
| $53.1M | 4.34% | 1,797,969 -176,700 | -9% | -$5.22M |
|
3
D.R. Horton
DHI
$50.5B
| $50.2M | 4.1% | 982,246 -9,853 | -1% | -$503K |
|
4
Charles Schwab
SCHW
$174B
| $47.2M | 3.85% | 918,695 +1,500 | +0.2% | +$77.1K |
|
5
T-Mobile US
TMUS
$284B
| $47.1M | 3.84% | 741,118 -43,550 | -6% | -$2.77M |
|
|
6
Caterpillar
CAT
$196B
| $47M | 3.84% | +298,495 | New | +$47M |
|
7
Citigroup
C
$178B
| $45.2M | 3.69% | 607,361 -13,425 | -2% | -$999K |
|
8
Flex
FLEX
$20.1B
| $44M | 3.6% | 2,448,130 -81,020 | -3% | -$1.46M |
|
|
9
Cisco
CSCO
$274B
| $43.2M | 3.53% | 1,126,815 +17,068 | +2% | +$654K |
|
10
Waste Management
WM
$91.2B
| $42.9M | 3.5% | 497,135 +6,550 | +1% | +$565K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $42M | 3.43% | 622,900 -47,125 | -7% | -$3.18M |
|
|
12
Texas Instruments
TXN
$184B
| $41M | 3.35% | 392,403 -69,138 | -15% | -$7.22M |
|
13
Motorola Solutions
MSI
$78.7B
| $39M | 3.18% | 431,588 -548 | -0.1% | -$49.5K |
|
14
Masco
MAS
$15.4B
| $38.6M | 3.15% | 877,915 -8,400 | -0.9% | -$369K |
|
15
Morgan Stanley
MS
$240B
| $37.2M | 3.03% | 708,140 -16,800 | -2% | -$881K |
|
16
Procter & Gamble
PG
$368B
| $36M | 2.94% | 391,680 +3,559 | +0.9% | +$327K |
|
|
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
| $34.3M | 2.8% | 608,800 +200 | +0% | +$11.3K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $34.3M | 2.8% | 1,130,938 -350 | -0% | -$10.6K |
|
19
MGIC Investment
MTG
$6.42B
| $34.2M | 2.79% | 2,420,800 -28,350 | -1% | -$400K |
|
20
Corning
GLW
$57.4B
| $33.9M | 2.77% | 1,060,350 -4,800 | -0.5% | -$154K |
|
|
21
KB Home
KBH
$4.32B
| $32.7M | 2.68% | +1,025,000 | New | +$32.7M |
|
22
Lennar Class A
LEN
$34.5B
| $31.6M | 2.58% | 499,394 +4,700 | +1% | +$297K |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $30.5M | 2.49% | 615,594 -67,087 | -10% | -$3.33M |
|
24
Sanmina
SANM
$6.26B
| $29.1M | 2.38% | 882,912 -2,270 | -0.3% | -$74.9K |
|
25
Republic Services
RSG
$73B
| $25.5M | 2.08% | 376,424 -1,600 | -0.4% | -$108K |
|