SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.57%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
100
New
16
Increased
24
Reduced
37
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$53.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$22.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$736K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$638K |
Top Sells
| 1 |
F5
FFIV
|
$31.8M |
| 2 |
Telephone and Data Systems
TDS
|
$8.17M |
| 3 |
Motorola Solutions
MSI
|
$4.75M |
| 4 |
Home Depot
HD
|
$3.29M |
| 5 |
D.R. Horton
DHI
|
$2.44M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $66M | 5.19% | 302,362 -15,074 | -5% | -$3.29M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $60.9M | 4.79% | 378,165 -29,461 | -7% | -$4.75M |
|
3
Bank of America
BAC
$376B
| $58.2M | 4.57% | 1,652,967 -22,362 | -1% | -$788K |
|
4
Waste Management
WM
$91.2B
| $57.7M | 4.53% | 506,535 -1,805 | -0.4% | -$206K |
|
|
5
GE Aerospace
GE
$292B
| $53.9M | 4.23% | +4,826,750 | New | +$53.9M |
|
6
Cisco
CSCO
$274B
| $53.5M | 4.2% | 1,115,833 +11,990 | +1% | +$575K |
|
7
T-Mobile US
TMUS
$284B
| $53.4M | 4.2% | 681,393 -26,260 | -4% | -$2.06M |
|
8
Procter & Gamble
PG
$368B
| $49.7M | 3.9% | 397,799 -5,282 | -1% | -$660K |
|
9
Citigroup
C
$178B
| $49.3M | 3.87% | 617,016 +1,267 | +0.2% | +$101K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $46.1M | 3.62% | 471,693 -11,710 | -2% | -$1.14M |
|
11
Texas Instruments
TXN
$184B
| $44.8M | 3.52% | 349,337 -11,594 | -3% | -$1.49M |
|
12
Caterpillar
CAT
$196B
| $44.7M | 3.51% | 302,920 +2,530 | +0.8% | +$374K |
|
|
13
D.R. Horton
DHI
$50.5B
| $44.2M | 3.47% | 838,066 -46,203 | -5% | -$2.44M |
|
14
Charles Schwab
SCHW
$174B
| $43.3M | 3.4% | 909,594 -716 | -0.1% | -$34.1K |
|
15
Masco
MAS
$15.4B
| $39.6M | 3.11% | 824,846 -9,590 | -1% | -$460K |
|
16
Ciena
CIEN
$13.3B
| $39.5M | 3.1% | 925,170 -3,670 | -0.4% | -$157K |
|
17
Morgan Stanley
MS
$240B
| $36M | 2.83% | 703,930 +2,800 | +0.4% | +$143K |
|
18
MGIC Investment
MTG
$6.42B
| $34.1M | 2.68% | 2,407,040 -6,355 | -0.3% | -$90.1K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $33.9M | 2.66% | 1,101,365 +4,800 | +0.4% | +$148K |
|
20
Sanmina
SANM
$6.26B
| $31.7M | 2.49% | 925,737 +5,950 | +0.6% | +$204K |
|
21
Republic Services
RSG
$73B
| $31.3M | 2.46% | 348,791 -11,550 | -3% | -$1.04M |
|
22
Corning
GLW
$57.4B
| $30.5M | 2.4% | 1,049,169 +2,334 | +0.2% | +$67.9K |
|
23
Analog Devices
ADI
$124B
| $29.3M | 2.31% | 246,933 -7,460 | -3% | -$887K |
|
24
Radian Group
RDN
$4.72B
| $25M | 1.97% | 994,710 -3,410 | -0.3% | -$85.8K |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $25M | 1.96% | 551,010 +3,870 | +0.7% | +$176K |
|