SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-19.99%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
99
New
1
Increased
5
Reduced
46
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 2 |
Boeing
BA
|
$245K |
| 3 |
Microsoft
MSFT
|
$213K |
| 4 |
Consolidated Edison
ED
|
$74.1K |
| 5 |
Apple
AAPL
|
$53.4K |
Top Sells
| 1 |
Caterpillar
CAT
|
$44.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$33.9M |
| 3 |
Telephone and Data Systems
TDS
|
$6.79M |
| 4 |
Motorola Solutions
MSI
|
$2.39M |
| 5 |
T-Mobile US
TMUS
|
$2.23M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 17.19% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $54.9M | 6.21% |
654,843
-26,550
| -4% | -$2.23M |
|
2
Home Depot
HD
$405B
| $54.8M | 6.19% |
293,422
-8,940
| -3% | -$1.67M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $47.9M | 5.41% |
360,155
-18,010
| -5% | -$2.39M |
|
4
Waste Management
WM
$91.2B
| $45M | 5.09% |
486,305
-20,230
| -4% | -$1.87M |
|
5
Cisco
CSCO
$274B
| $42.9M | 4.85% |
1,091,282
-24,551
| -2% | -$965K |
|
6
Procter & Gamble
PG
$368B
| $42.5M | 4.8% |
385,984
-11,815
| -3% | -$1.3M |
|
7
GE Aerospace
GE
$292B
| $37.3M | 4.22% |
4,699,200
-127,550
| -3% | -$1.01M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $35.1M | 3.97% |
450,741
-20,952
| -4% | -$1.63M |
|
9
Ciena
CIEN
$13.3B
| $35M | 3.95% |
878,925
-46,245
| -5% | -$1.84M |
|
10
Bank of America
BAC
$376B
| $33.6M | 3.8% |
1,581,987
-70,980
| -4% | -$1.51M |
|
11
Texas Instruments
TXN
$184B
| $33.4M | 3.78% |
334,258
-15,079
| -4% | -$1.51M |
|
12
Charles Schwab
SCHW
$174B
| $29.5M | 3.34% |
877,884
-31,710
| -3% | -$1.07M |
|
13
Masco
MAS
$15.4B
| $27.5M | 3.11% |
796,156
-28,690
| -3% | -$992K |
|
14
D.R. Horton
DHI
$50.5B
| $27.1M | 3.07% |
798,406
-39,660
| -5% | -$1.35M |
|
15
Citigroup
C
$178B
| $25.1M | 2.84% |
596,996
-20,020
| -3% | -$843K |
|
16
Republic Services
RSG
$73B
| $24.9M | 2.82% |
331,946
-16,845
| -5% | -$1.26M |
|
17
Sanmina
SANM
$6.26B
| $24M | 2.71% |
878,682
-47,055
| -5% | -$1.28M |
|
18
Morgan Stanley
MS
$240B
| $23.1M | 2.61% |
678,111
-25,819
| -4% | -$878K |
|
19
Clorox
CLX
$14.5B
| $21.9M | 2.48% |
126,410
-2,025
| -2% | -$351K |
|
20
Analog Devices
ADI
$124B
| $21M | 2.38% |
234,655
-12,278
| -5% | -$1.1M |
|
21
Corning
GLW
$57.4B
| $20.8M | 2.35% |
1,010,389
-38,780
| -4% | -$797K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 2.08% |
536,445
-14,565
| -3% | -$500K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $16.5M | 1.86% |
338,810
-14,205
| -4% | -$690K |
|
24
Blackstone
BX
$134B
| $14.5M | 1.64% |
319,034
-8,800
| -3% | -$401K |
|
25
MGIC Investment
MTG
$6.42B
| $14.5M | 1.64% |
2,287,165
-119,875
| -5% | -$761K |
|