SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+21.56%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+26%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
93
New
10
Increased
14
Reduced
40
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$39.3M |
| 2 |
Cencora
COR
|
$31.2M |
| 3 |
Exact Sciences
EXAS
|
$261K |
| 4 |
Amgen
AMGN
|
$227K |
| 5 |
AT&T
T
|
$218K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$2.6M |
| 2 |
Home Depot
HD
|
$2.38M |
| 3 |
Procter & Gamble
PG
|
$1.6M |
| 4 |
Ciena
CIEN
|
$1.12M |
| 5 |
Texas Instruments
TXN
|
$1.04M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $71.1M | 6.39% | 283,933 -9,489 | -3% | -$2.38M |
|
|
2
T-Mobile US
TMUS
$284B
| $65.6M | 5.89% | 629,853 -24,990 | -4% | -$2.6M |
|
3
Waste Management
WM
$91.2B
| $50.8M | 4.57% | 479,880 -6,425 | -1% | -$680K |
|
4
Cisco
CSCO
$274B
| $50.5M | 4.53% | 1,082,157 -9,125 | -0.8% | -$426K |
|
5
Motorola Solutions
MSI
$78.7B
| $49.5M | 4.45% | 353,550 -6,605 | -2% | -$926K |
|
|
6
Ciena
CIEN
$13.3B
| $46.5M | 4.18% | 858,175 -20,750 | -2% | -$1.12M |
|
|
7
Procter & Gamble
PG
$368B
| $44.5M | 4% | 372,561 -13,423 | -3% | -$1.6M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $43.9M | 3.94% | 445,746 -4,995 | -1% | -$491K |
|
9
D.R. Horton
DHI
$50.5B
| $43.3M | 3.89% | 781,746 -16,660 | -2% | -$924K |
|
|
10
Texas Instruments
TXN
$184B
| $41.4M | 3.72% | 326,053 -8,205 | -2% | -$1.04M |
|
|
11
McKesson
MCK
$85.4B
| $39.3M | 3.53% | +256,010 | New | +$39.3M |
|
12
Masco
MAS
$15.4B
| $38.9M | 3.5% | 775,595 -20,561 | -3% | -$1.03M |
|
13
Bank of America
BAC
$376B
| $37.3M | 3.35% | 1,568,703 -13,284 | -0.8% | -$315K |
|
14
Morgan Stanley
MS
$240B
| $32.7M | 2.93% | 676,086 -2,025 | -0.3% | -$97.8K |
|
15
GE Aerospace
GE
$292B
| $32M | 2.87% | 4,680,425 -18,775 | -0.4% | -$128K |
|
|
16
Cencora
COR
$56.5B
| $31.2M | 2.81% | +310,055 | New | +$31.2M |
|
17
Citigroup
C
$178B
| $30.5M | 2.74% | 595,946 -1,050 | -0.2% | -$53.7K |
|
18
Charles Schwab
SCHW
$174B
| $29.6M | 2.66% | 877,969 +85 | +0% | +$2.87K |
|
19
Analog Devices
ADI
$124B
| $27.9M | 2.51% | 227,610 -7,045 | -3% | -$864K |
|
20
Clorox
CLX
$14.5B
| $26.8M | 2.41% | 122,270 -4,140 | -3% | -$908K |
|
21
Republic Services
RSG
$73B
| $26.5M | 2.38% | 323,301 -8,645 | -3% | -$709K |
|
22
Corning
GLW
$57.4B
| $26.2M | 2.36% | 1,013,399 +3,010 | +0.3% | +$78K |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $25.9M | 2.33% | 520,770 -15,675 | -3% | -$780K |
|
24
Sanmina
SANM
$6.26B
| $21.9M | 1.97% | 873,932 -4,750 | -0.5% | -$119K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $18.9M | 1.7% | 338,007 -803 | -0.2% | -$45K |
|