SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-1.67%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
90
New
8
Increased
20
Reduced
47
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 2 |
Sanmina
SANM
|
$639K |
| 3 |
Flex
FLEX
|
$484K |
| 4 |
Terex
TEX
|
$470K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$394K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.04M |
| 2 |
WEC Energy
WEC
|
$776K |
| 3 |
D.R. Horton
DHI
|
$706K |
| 4 |
Bank of America
BAC
|
$691K |
| 5 |
Home Depot
HD
|
$676K |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Technology | 22.9% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Industrials | 14.52% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $66.1M | 5.72% |
338,856
-3,467
| -1% | -$676K |
|
2
Lennar Class A
LEN
$34.5B
| $53.7M | 4.64% |
1,022,166
+71
| +0% | +$3.73K |
|
3
Motorola Solutions
MSI
$78.7B
| $50.9M | 4.4% |
437,229
-4,514
| -1% | -$525K |
|
|
4
Bank of America
BAC
$376B
| $49.7M | 4.3% |
1,763,958
-24,500
| -1% | -$691K |
|
5
Cisco
CSCO
$274B
| $48.4M | 4.18% |
1,124,537
-13,928
| -1% | -$599K |
|
6
Charles Schwab
SCHW
$174B
| $47.1M | 4.07% |
922,420
-1,525
| -0.2% | -$77.9K |
|
7
T-Mobile US
TMUS
$284B
| $44.6M | 3.86% |
746,713
-3,190
| -0.4% | -$191K |
|
8
Texas Instruments
TXN
$184B
| $42.6M | 3.68% |
386,323
-4,450
| -1% | -$491K |
|
9
Citigroup
C
$178B
| $41.6M | 3.59% |
621,033
+5,468
| +0.9% | +$366K |
|
10
Waste Management
WM
$91.2B
| $41.5M | 3.59% |
510,465
+1,375
| +0.3% | +$112K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $41.4M | 3.58% |
633,990
+6,030
| +1% | +$394K |
|
12
Caterpillar
CAT
$196B
| $40.6M | 3.51% |
299,455
-2,650
| -0.9% | -$360K |
|
|
13
D.R. Horton
DHI
$50.5B
| $39.1M | 3.38% |
952,950
-17,214
| -2% | -$706K |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $36.1M | 3.12% |
589,464
-16,970
| -3% | -$1.04M |
|
|
15
Flex
FLEX
$20.1B
| $35.3M | 3.05% |
2,499,255
+34,275
| +1% | +$484K |
|
16
Morgan Stanley
MS
$240B
| $33.3M | 2.88% |
703,000
-7,645
| -1% | -$362K |
|
17
Masco
MAS
$15.4B
| $32.4M | 2.8% |
864,515
-8,250
| -0.9% | -$309K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $32.3M | 2.79% |
1,124,052
-814
| -0.1% | -$23.4K |
|
19
Procter & Gamble
PG
$368B
| $30.3M | 2.62% |
388,335
-2,345
| -0.6% | -$183K |
|
20
Corning
GLW
$57.4B
| $29.5M | 2.55% |
1,074,075
-2,375
| -0.2% | -$65.3K |
|
21
KB Home
KBH
$4.32B
| $28M | 2.42% |
1,027,975
-5,775
| -0.6% | -$157K |
|
|
22
Sanmina
SANM
$6.26B
| $26.5M | 2.3% |
906,037
+21,825
| +2% | +$639K |
|
23
Analog Devices
ADI
$124B
| $25.9M | 2.24% |
270,117
-3,066
| -1% | -$294K |
|
24
MGIC Investment
MTG
$6.42B
| $25.9M | 2.24% |
2,413,825
-20,425
| -0.8% | -$219K |
|
25
Republic Services
RSG
$73B
| $25.7M | 2.22% |
375,474
-275
| -0.1% | -$18.8K |
|