SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+5.84%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+1.3%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
100
New
7
Increased
3
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$530K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$466K |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$421K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$390K |
Top Sells
| 1 |
Home Depot
HD
|
$3.26M |
| 2 |
T-Mobile US
TMUS
|
$2.54M |
| 3 |
Texas Instruments
TXN
|
$1.79M |
| 4 |
D.R. Horton
DHI
|
$1.74M |
| 5 |
Waste Management
WM
|
$1.7M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 19.15% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $75.6M | 6.7% | 272,200 -11,733 | -4% | -$3.26M |
|
|
2
T-Mobile US
TMUS
$284B
| $69.5M | 6.16% | 607,682 -22,171 | -4% | -$2.54M |
|
|
3
D.R. Horton
DHI
$50.5B
| $57.4M | 5.09% | 758,744 -23,002 | -3% | -$1.74M |
|
4
Motorola Solutions
MSI
$78.7B
| $54M | 4.79% | 344,200 -9,350 | -3% | -$1.47M |
|
|
5
Waste Management
WM
$91.2B
| $52.6M | 4.66% | 464,855 -15,025 | -3% | -$1.7M |
|
6
Procter & Gamble
PG
$368B
| $50.2M | 4.45% | 361,066 -11,495 | -3% | -$1.6M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $45.1M | 4% | 432,821 -12,925 | -3% | -$1.35M |
|
|
8
Texas Instruments
TXN
$184B
| $44.8M | 3.97% | 313,526 -12,527 | -4% | -$1.79M |
|
9
Cisco
CSCO
$274B
| $41.4M | 3.67% | 1,050,907 -31,250 | -3% | -$1.23M |
|
10
Masco
MAS
$15.4B
| $41.2M | 3.65% | 746,920 -28,675 | -4% | -$1.58M |
|
11
McKesson
MCK
$85.4B
| $37.1M | 3.29% | 249,360 -6,650 | -3% | -$990K |
|
12
Bank of America
BAC
$376B
| $37.1M | 3.29% | 1,541,403 -27,300 | -2% | -$658K |
|
13
Ciena
CIEN
$13.3B
| $33.3M | 2.95% | 839,025 -19,150 | -2% | -$760K |
|
14
Corning
GLW
$57.4B
| $32.1M | 2.85% | 990,790 -22,609 | -2% | -$733K |
|
15
Morgan Stanley
MS
$240B
| $31.9M | 2.83% | 659,586 -16,500 | -2% | -$798K |
|
16
Charles Schwab
SCHW
$174B
| $30.4M | 2.69% | 838,269 -39,700 | -5% | -$1.44M |
|
17
Cencora
COR
$56.5B
| $29.2M | 2.59% | 301,205 -8,850 | -3% | -$858K |
|
18
Republic Services
RSG
$73B
| $29.1M | 2.58% | 311,350 -11,951 | -4% | -$1.12M |
|
19
GE Aerospace
GE
$292B
| $27.8M | 2.46% | 4,455,175 -225,250 | -5% | -$1.4M |
|
20
Analog Devices
ADI
$124B
| $25.7M | 2.28% | 220,505 -7,105 | -3% | -$829K |
|
21
Citigroup
C
$178B
| $25.3M | 2.24% | 586,796 -9,150 | -2% | -$394K |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $25.1M | 2.22% | 500,670 -20,100 | -4% | -$1.01M |
|
23
Clorox
CLX
$14.5B
| $25M | 2.21% | 118,830 -3,440 | -3% | -$723K |
|
24
Sanmina
SANM
$6.26B
| $22.9M | 2.03% | 847,907 -26,025 | -3% | -$704K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $20.8M | 1.84% | 329,045 -8,962 | -3% | -$565K |
|