SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.97%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
88
New
1
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
Sanmina
SANM
|
$769K |
| 2 |
Citigroup
C
|
$592K |
| 3 |
AT&T
T
|
$359K |
| 4 |
Charles Schwab
SCHW
|
$304K |
| 5 |
F5
FFIV
|
$255K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.71M |
| 2 |
Home Depot
HD
|
$647K |
| 3 |
Motorola Solutions
MSI
|
$637K |
| 4 |
T-Mobile US
TMUS
|
$561K |
| 5 |
Republic Services
RSG
|
$404K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 25.63% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$78.7B
| $71M | 5.88% | 425,551 -3,820 | -0.9% | -$637K |
|
|
2
Home Depot
HD
$405B
| $67.5M | 5.59% | 324,601 -3,109 | -0.9% | -$647K |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $63.6M | 5.27% | 539,708 -65,425 | -11% | -$7.71M |
|
4
Cisco
CSCO
$274B
| $61.2M | 5.07% | 1,117,693 -6,480 | -0.6% | -$355K |
|
5
Waste Management
WM
$91.2B
| $59.5M | 4.93% | 515,765 -825 | -0.2% | -$95.2K |
|
|
6
T-Mobile US
TMUS
$284B
| $53.8M | 4.46% | 725,633 -7,565 | -1% | -$561K |
|
7
Bank of America
BAC
$376B
| $49.5M | 4.1% | 1,705,629 -10,870 | -0.6% | -$315K |
|
8
Procter & Gamble
PG
$368B
| $44.6M | 3.7% | 407,001 -1,195 | -0.3% | -$131K |
|
|
9
Citigroup
C
$178B
| $43.5M | 3.61% | 621,314 +8,448 | +1% | +$592K |
|
10
Texas Instruments
TXN
$184B
| $42.9M | 3.56% | 374,171 -1,350 | -0.4% | -$155K |
|
11
Caterpillar
CAT
$196B
| $41.1M | 3.41% | 301,640 +810 | +0.3% | +$110K |
|
12
D.R. Horton
DHI
$50.5B
| $38.9M | 3.22% | 901,119 -6,160 | -0.7% | -$266K |
|
13
Ciena
CIEN
$13.3B
| $38.4M | 3.18% | 934,440 -3,360 | -0.4% | -$138K |
|
|
14
Charles Schwab
SCHW
$174B
| $37M | 3.06% | 920,335 +7,557 | +0.8% | +$304K |
|
15
Corning
GLW
$57.4B
| $35.1M | 2.91% | 1,055,685 -465 | -0% | -$15.5K |
|
|
16
F5
FFIV
$18B
| $33.2M | 2.75% | 227,789 +1,749 | +0.8% | +$255K |
|
17
Masco
MAS
$15.4B
| $33.1M | 2.74% | 843,786 +1,520 | +0.2% | +$59.6K |
|
18
MGIC Investment
MTG
$6.42B
| $31.8M | 2.64% | 2,422,945 -8,005 | -0.3% | -$105K |
|
|
19
Republic Services
RSG
$73B
| $31.7M | 2.63% | 366,416 -4,665 | -1% | -$404K |
|
20
Morgan Stanley
MS
$240B
| $30.6M | 2.54% | 699,580 +190 | +0% | +$8.32K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $30.5M | 2.52% | 1,092,115 -3,494 | -0.3% | -$97.5K |
|
22
Analog Devices
ADI
$124B
| $29.5M | 2.45% | 261,759 -3,378 | -1% | -$381K |
|
|
23
Sanmina
SANM
$6.26B
| $28.2M | 2.33% | 930,187 +25,395 | +3% | +$769K |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $24.7M | 2.05% | 554,765 -4,675 | -0.8% | -$209K |
|
25
Radian Group
RDN
$4.72B
| $23M | 1.91% | 1,007,320 -2,080 | -0.2% | -$47.5K |
|