SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.77%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.91%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
88
New
5
Increased
13
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$267K |
| 2 |
Chevron
CVX
|
$236K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
Helen of Troy
HELE
|
$221K |
| 5 |
NextEra Energy, Inc.
NEE
|
$219K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.4M |
| 2 |
Motorola Solutions
MSI
|
$3.05M |
| 3 |
Texas Instruments
TXN
|
$1.71M |
| 4 |
Home Depot
HD
|
$1.66M |
| 5 |
T-Mobile US
TMUS
|
$1.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 25.68% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $73.7M | 6.16% | 317,436 -7,165 | -2% | -$1.66M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $69.5M | 5.81% | 407,626 -17,925 | -4% | -$3.05M |
|
3
Waste Management
WM
$91.2B
| $58.5M | 4.89% | 508,340 -7,425 | -1% | -$854K |
|
|
4
T-Mobile US
TMUS
$284B
| $55.7M | 4.66% | 707,653 -17,980 | -2% | -$1.42M |
|
5
Cisco
CSCO
$274B
| $54.5M | 4.56% | 1,103,843 -13,850 | -1% | -$684K |
|
6
Procter & Gamble
PG
$368B
| $50.1M | 4.19% | 403,081 -3,920 | -1% | -$488K |
|
7
Bank of America
BAC
$376B
| $48.9M | 4.09% | 1,675,329 -30,300 | -2% | -$884K |
|
|
8
Texas Instruments
TXN
$184B
| $46.6M | 3.9% | 360,931 -13,240 | -4% | -$1.71M |
|
9
D.R. Horton
DHI
$50.5B
| $46.6M | 3.9% | 884,269 -16,850 | -2% | -$888K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $46.4M | 3.88% | 483,403 -56,305 | -10% | -$5.4M |
|
11
Citigroup
C
$178B
| $42.5M | 3.56% | 615,749 -5,565 | -0.9% | -$384K |
|
12
Charles Schwab
SCHW
$174B
| $38.1M | 3.18% | 910,310 -10,025 | -1% | -$419K |
|
13
Caterpillar
CAT
$196B
| $37.9M | 3.17% | 300,390 -1,250 | -0.4% | -$158K |
|
14
Ciena
CIEN
$13.3B
| $36.4M | 3.05% | 928,840 -5,600 | -0.6% | -$220K |
|
15
Masco
MAS
$15.4B
| $34.8M | 2.91% | 834,436 -9,350 | -1% | -$390K |
|
16
F5
FFIV
$18B
| $31.8M | 2.66% | 226,439 -1,350 | -0.6% | -$190K |
|
17
Republic Services
RSG
$73B
| $31.2M | 2.61% | 360,341 -6,075 | -2% | -$526K |
|
18
MGIC Investment
MTG
$6.42B
| $30.4M | 2.54% | 2,413,395 -9,550 | -0.4% | -$120K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $30M | 2.51% | 1,096,565 +4,450 | +0.4% | +$122K |
|
20
Morgan Stanley
MS
$240B
| $29.9M | 2.5% | 701,130 +1,550 | +0.2% | +$66.1K |
|
21
Corning
GLW
$57.4B
| $29.9M | 2.5% | 1,046,835 -8,850 | -0.8% | -$252K |
|
22
Sanmina
SANM
$6.26B
| $29.5M | 2.47% | 919,787 -10,400 | -1% | -$334K |
|
23
Analog Devices
ADI
$124B
| $28.4M | 2.38% | 254,393 -7,366 | -3% | -$823K |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $23.9M | 2% | 547,140 -7,625 | -1% | -$333K |
|
25
Radian Group
RDN
$4.72B
| $22.8M | 1.91% | 998,120 -9,200 | -0.9% | -$210K |
|