SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+15.77%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+14%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
93
New
5
Increased
30
Reduced
42
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$463K |
| 2 |
Duke Energy
DUK
|
$392K |
| 3 |
MGIC Investment
MTG
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 5 |
Radian Group
RDN
|
$260K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 2 |
D.R. Horton
DHI
|
$759K |
| 3 |
Home Depot
HD
|
$606K |
| 4 |
Masco
MAS
|
$414K |
| 5 |
Medtronic
MDT
|
$375K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 25.28% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $76.7M | 6.58% |
605,133
-15,871
| -3% | -$2.01M |
|
|
2
Home Depot
HD
$405B
| $62.9M | 5.39% |
327,710
-3,156
| -1% | -$606K |
|
3
Cisco
CSCO
$274B
| $60.7M | 5.2% |
1,124,173
+3,125
| +0.3% | +$169K |
|
4
Motorola Solutions
MSI
$78.7B
| $60.3M | 5.17% |
429,371
-570
| -0.1% | -$80K |
|
5
Waste Management
WM
$91.2B
| $53.7M | 4.6% |
516,590
+1,800
| +0.3% | +$187K |
|
6
T-Mobile US
TMUS
$284B
| $50.7M | 4.34% |
733,198
-5,190
| -0.7% | -$359K |
|
7
Bank of America
BAC
$376B
| $47.4M | 4.06% |
1,716,499
-11,371
| -0.7% | -$314K |
|
|
8
Procter & Gamble
PG
$368B
| $42.5M | 3.64% |
408,196
+4,450
| +1% | +$463K |
|
9
Caterpillar
CAT
$196B
| $40.8M | 3.49% |
300,830
+625
| +0.2% | +$84.7K |
|
10
Texas Instruments
TXN
$184B
| $39.8M | 3.42% |
375,521
-1,577
| -0.4% | -$167K |
|
11
Charles Schwab
SCHW
$174B
| $39M | 3.35% |
912,778
-267
| -0% | -$11.4K |
|
12
Citigroup
C
$178B
| $38.1M | 3.27% |
612,866
-1,607
| -0.3% | -$100K |
|
|
13
D.R. Horton
DHI
$50.5B
| $37.5M | 3.22% |
907,279
-18,350
| -2% | -$759K |
|
14
F5
FFIV
$18B
| $35.5M | 3.04% |
226,040
-100
| -0% | -$15.7K |
|
15
Ciena
CIEN
$13.3B
| $35M | 3% |
937,800
-5,400
| -0.6% | -$202K |
|
16
Corning
GLW
$57.4B
| $35M | 3% |
1,056,150
-8,600
| -0.8% | -$285K |
|
|
17
Masco
MAS
$15.4B
| $33.1M | 2.84% |
842,266
-10,525
| -1% | -$414K |
|
|
18
MGIC Investment
MTG
$6.42B
| $32.1M | 2.75% |
2,430,950
+29,075
| +1% | +$383K |
|
19
Republic Services
RSG
$73B
| $29.8M | 2.56% |
371,081
-2,770
| -0.7% | -$223K |
|
20
Morgan Stanley
MS
$240B
| $29.5M | 2.53% |
699,390
-5,450
| -0.8% | -$230K |
|
21
Analog Devices
ADI
$124B
| $27.9M | 2.39% |
265,137
-1,775
| -0.7% | -$187K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $27.6M | 2.37% |
1,095,609
-9,900
| -0.9% | -$250K |
|
23
Sanmina
SANM
$6.26B
| $26.1M | 2.24% |
904,792
-3,875
| -0.4% | -$112K |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $26M | 2.23% |
559,440
-4,305
| -0.8% | -$200K |
|
|
25
Radian Group
RDN
$4.72B
| $20.9M | 1.8% |
1,009,400
+12,550
| +1% | +$260K |
|