SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.7%
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
(+0.02%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
92
New
3
Increased
20
Reduced
39
Closed
5
Top Buys
| 1 |
Sanmina
SANM
|
$605K |
| 2 |
Waste Management
WM
|
$590K |
| 3 |
Procter & Gamble
PG
|
$587K |
| 4 |
Caterpillar
CAT
|
$576K |
| 5 |
Morgan Stanley
MS
|
$489K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$46.1M |
| 2 |
TopBuild
BLD
|
$7.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.97M |
| 4 |
Lennar Class B
LEN.B
|
$836K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$738K |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $69.8M | 6.03% |
336,906
-1,950
| -0.6% | -$404K |
|
2
Motorola Solutions
MSI
$78.7B
| $56.8M | 4.91% |
436,616
-613
| -0.1% | -$79.8K |
|
3
Cisco
CSCO
$274B
| $55M | 4.75% |
1,129,747
+5,210
| +0.5% | +$253K |
|
4
T-Mobile US
TMUS
$284B
| $52.4M | 4.53% |
745,988
-725
| -0.1% | -$50.9K |
|
5
Bank of America
BAC
$376B
| $51.5M | 4.45% |
1,748,333
-15,625
| -0.9% | -$460K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $50.7M | 4.38% |
632,053
-1,937
| -0.3% | -$155K |
|
|
7
Waste Management
WM
$91.2B
| $46.7M | 4.04% |
516,990
+6,525
| +1% | +$590K |
|
|
8
Caterpillar
CAT
$196B
| $46.2M | 4% |
303,230
+3,775
| +1% | +$576K |
|
9
Charles Schwab
SCHW
$174B
| $45.2M | 3.9% |
919,095
-3,325
| -0.4% | -$163K |
|
10
Citigroup
C
$178B
| $44.7M | 3.87% |
623,533
+2,500
| +0.4% | +$179K |
|
11
Texas Instruments
TXN
$184B
| $41.2M | 3.56% |
383,963
-2,360
| -0.6% | -$253K |
|
12
D.R. Horton
DHI
$50.5B
| $39.5M | 3.41% |
936,229
-16,721
| -2% | -$705K |
|
13
Corning
GLW
$57.4B
| $37.9M | 3.28% |
1,074,775
+700
| +0.1% | +$24.7K |
|
|
14
Morgan Stanley
MS
$240B
| $33.2M | 2.87% |
713,500
+10,500
| +1% | +$489K |
|
|
15
Procter & Gamble
PG
$368B
| $32.9M | 2.84% |
395,385
+7,050
| +2% | +$587K |
|
16
Flex
FLEX
$20.1B
| $32.8M | 2.84% |
2,502,605
+3,350
| +0.1% | +$44K |
|
17
MGIC Investment
MTG
$6.42B
| $32.6M | 2.81% |
2,446,375
+32,550
| +1% | +$433K |
|
18
Masco
MAS
$15.4B
| $31.5M | 2.73% |
861,465
-3,050
| -0.4% | -$112K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $31.2M | 2.7% |
1,116,909
-7,143
| -0.6% | -$199K |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $30.1M | 2.61% |
575,369
-14,095
| -2% | -$738K |
|
21
Republic Services
RSG
$73B
| $27.5M | 2.38% |
378,326
+2,852
| +0.8% | +$207K |
|
|
22
Sanmina
SANM
$6.26B
| $25.6M | 2.21% |
927,942
+21,905
| +2% | +$605K |
|
23
Analog Devices
ADI
$124B
| $24.9M | 2.16% |
269,712
-405
| -0.1% | -$37.4K |
|
24
KB Home
KBH
$4.32B
| $24.5M | 2.11% |
1,023,275
-4,700
| -0.5% | -$112K |
|
25
Radian Group
RDN
$4.72B
| $20.8M | 1.8% |
1,006,100
+20,000
| +2% | +$413K |
|