SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.83%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
89
New
5
Increased
40
Reduced
25
Closed
7
Top Buys
| 1 |
Lennar Class A
LEN
|
$30.8M |
| 2 |
WEC Energy
WEC
|
$1.8M |
| 3 |
Motorola Solutions
MSI
|
$1.07M |
| 4 |
Waste Management
WM
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$34.3M |
| 2 |
D.R. Horton
DHI
|
$530K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$508K |
| 4 |
Cboe Global Markets
CBOE
|
$377K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$299K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 21.85% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Industrials | 14.56% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $61M | 5.14% |
342,323
+1,087
| +0.3% | +$194K |
|
|
2
Lennar Class A
LEN
$34.5B
| $60.2M | 5.08% |
1,022,095
+522,701
| +105% | +$30.8M |
|
3
Bank of America
BAC
$376B
| $53.6M | 4.52% |
1,788,458
-9,511
| -0.5% | -$285K |
|
4
Cisco
CSCO
$274B
| $48.8M | 4.12% |
1,138,465
+11,650
| +1% | +$500K |
|
5
Charles Schwab
SCHW
$174B
| $48.2M | 4.07% |
923,945
+5,250
| +0.6% | +$274K |
|
|
6
Motorola Solutions
MSI
$78.7B
| $46.5M | 3.92% |
441,743
+10,155
| +2% | +$1.07M |
|
7
T-Mobile US
TMUS
$284B
| $45.8M | 3.86% |
749,903
+8,785
| +1% | +$536K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $45.4M | 3.82% |
627,960
+5,060
| +0.8% | +$366K |
|
9
Caterpillar
CAT
$196B
| $44.5M | 3.75% |
302,105
+3,610
| +1% | +$532K |
|
|
10
Waste Management
WM
$91.2B
| $42.8M | 3.61% |
509,090
+11,955
| +2% | +$1.01M |
|
|
11
D.R. Horton
DHI
$50.5B
| $42.5M | 3.58% |
970,164
-12,082
| -1% | -$530K |
|
12
Citigroup
C
$178B
| $41.6M | 3.5% |
615,565
+8,204
| +1% | +$554K |
|
13
Texas Instruments
TXN
$184B
| $40.6M | 3.42% |
390,773
-1,630
| -0.4% | -$169K |
|
14
Flex
FLEX
$20.1B
| $40.3M | 3.39% |
2,464,980
+16,850
| +0.7% | +$275K |
|
15
Morgan Stanley
MS
$240B
| $38.3M | 3.23% |
710,645
+2,505
| +0.4% | +$135K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $35.7M | 3.01% |
1,124,866
-6,072
| -0.5% | -$193K |
|
17
Masco
MAS
$15.4B
| $35.3M | 2.97% |
872,765
-5,150
| -0.6% | -$208K |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $33.6M | 2.83% |
606,434
-9,160
| -1% | -$508K |
|
19
MGIC Investment
MTG
$6.42B
| $31.6M | 2.67% |
2,434,250
+13,450
| +0.6% | +$175K |
|
20
Procter & Gamble
PG
$368B
| $31M | 2.61% |
390,680
-1,000
| -0.3% | -$79.3K |
|
21
Corning
GLW
$57.4B
| $30M | 2.53% |
1,076,450
+16,100
| +2% | +$449K |
|
22
KB Home
KBH
$4.32B
| $29.4M | 2.48% |
1,033,750
+8,750
| +0.9% | +$249K |
|
23
Analog Devices
ADI
$124B
| $24.9M | 2.1% |
273,183
+2,235
| +0.8% | +$204K |
|
24
Republic Services
RSG
$73B
| $24.9M | 2.1% |
375,749
-675
| -0.2% | -$44.7K |
|
25
Sanmina
SANM
$6.26B
| $23.1M | 1.95% |
884,212
+1,300
| +0.1% | +$34K |
|