SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-9.8%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
97
New
10
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
F5
FFIV
|
$36.6M |
| 2 |
Ciena
CIEN
|
$32M |
| 3 |
Procter & Gamble
PG
|
$769K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$434K |
| 5 |
3M
MMM
|
$406K |
Top Sells
| 1 |
Flex
FLEX
|
$32.8M |
| 2 |
KB Home
KBH
|
$24.5M |
| 3 |
Terex
TEX
|
$18.5M |
| 4 |
Lennar Class A
LEN
|
$1.61M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.26M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 25.81% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$402B
| $56.8M | 5.56% |
330,866
-6,040
| -2% | -$1.04M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $52.9M | 5.17% |
621,004
-11,049
| -2% | -$941K |
|
3
Motorola Solutions
MSI
$78.1B
| $49.5M | 4.84% |
429,941
-6,675
| -2% | -$768K |
|
4
Cisco
CSCO
$269B
| $48.6M | 4.75% |
1,121,048
-8,699
| -0.8% | -$377K |
|
5
T-Mobile US
TMUS
$283B
| $47M | 4.59% |
738,388
-7,600
| -1% | -$483K |
|
6
Waste Management
WM
$91.1B
| $45.8M | 4.48% |
514,790
-2,200
| -0.4% | -$196K |
|
7
Bank of America
BAC
$371B
| $42.6M | 4.16% |
1,727,870
-20,463
| -1% | -$504K |
|
8
Caterpillar
CAT
$193B
| $38.1M | 3.73% |
300,205
-3,025
| -1% | -$384K |
|
9
Charles Schwab
SCHW
$172B
| $37.9M | 3.71% |
913,045
-6,050
| -0.7% | -$251K |
|
|
10
Procter & Gamble
PG
$371B
| $37.1M | 3.63% |
403,746
+8,361
| +2% | +$769K |
|
|
11
F5
FFIV
$17.8B
| $36.6M | 3.58% |
+226,140
| New | +$36.6M |
|
12
Texas Instruments
TXN
$181B
| $35.6M | 3.49% |
377,098
-6,865
| -2% | -$649K |
|
13
Corning
GLW
$56.9B
| $32.2M | 3.15% |
1,064,750
-10,025
| -0.9% | -$303K |
|
14
D.R. Horton
DHI
$50B
| $32.1M | 3.14% |
925,629
-10,600
| -1% | -$367K |
|
15
Citigroup
C
$173B
| $32M | 3.13% |
614,473
-9,060
| -1% | -$472K |
|
|
16
Ciena
CIEN
$12.8B
| $32M | 3.13% |
+943,200
| New | +$32M |
|
17
Morgan Stanley
MS
$236B
| $27.9M | 2.73% |
704,840
-8,660
| -1% | -$343K |
|
18
Republic Services
RSG
$72.9B
| $27M | 2.64% |
373,851
-4,475
| -1% | -$323K |
|
19
Fifth Third Bancorp
FITB
$29.9B
| $26M | 2.54% |
1,105,509
-11,400
| -1% | -$268K |
|
20
MGIC Investment
MTG
$6.36B
| $25.1M | 2.46% |
2,401,875
-44,500
| -2% | -$465K |
|
21
Masco
MAS
$15B
| $24.9M | 2.44% |
852,791
-8,674
| -1% | -$254K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $24.7M | 2.42% |
563,745
-11,624
| -2% | -$510K |
|
23
Analog Devices
ADI
$121B
| $22.9M | 2.24% |
266,912
-2,800
| -1% | -$240K |
|
24
Sanmina
SANM
$6.09B
| $21.9M | 2.14% |
908,667
-19,275
| -2% | -$464K |
|
25
Clorox
CLX
$14.6B
| $19.5M | 1.91% |
126,549
+164
| +0.1% | +$25.3K |
|