SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
This Quarter Return
+17.68%
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
Cap. Flow
-$4.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.16%
Holding
100
New
4
Increased
20
Reduced
39
Closed
21

Top Buys

1
MS icon
Morgan Stanley
MS
$33M
2
BBWI icon
Bath & Body Works
BBWI
$23.2M
3
ETN icon
Eaton
ETN
$23M
4
PCAR icon
PACCAR
PCAR
$19.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$16.1M

Top Sells

1
C icon
Citigroup
C
$25.3M
2
ETFC
E*Trade Financial Corporation
ETFC
$25.1M
3
SANM icon
Sanmina
SANM
$22.9M
4
BAC icon
Bank of America
BAC
$20.5M
5
HD icon
Home Depot
HD
$6.4M

Sector Composition

1 Technology 22.04%
2 Industrials 18.68%
3 Financials 18.61%
4 Consumer Discretionary 12.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
1
Morgan Stanley
MS
$240B
$78.2M 6.13%
1,141,007
+481,421
+73% +$33M
TMUS icon
2
T-Mobile US
TMUS
$284B
$77.1M 6.05%
571,512
-36,170
-6% -$4.88M
HD icon
3
Home Depot
HD
$405B
$65.9M 5.17%
248,110
-24,090
-9% -$6.4M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$58.8M 4.61%
414,703
-18,118
-4% -$2.57M
MSI icon
5
Motorola Solutions
MSI
$78.7B
$57.6M 4.51%
338,445
-5,755
-2% -$979K
WM icon
6
Waste Management
WM
$91.2B
$54.8M 4.3%
464,840
-15
-0% -$1.77K
DHI icon
7
D.R. Horton
DHI
$50.5B
$50.2M 3.94%
728,419
-30,325
-4% -$2.09M
PG icon
8
Procter & Gamble
PG
$368B
$49.5M 3.88%
355,855
-5,211
-1% -$725K
TXN icon
9
Texas Instruments
TXN
$184B
$48.8M 3.83%
297,616
-15,910
-5% -$2.61M
CSCO icon
10
Cisco
CSCO
$274B
$47.6M 3.73%
1,063,287
+12,380
+1% +$554K
GE icon
11
GE Aerospace
GE
$292B
$47.4M 3.72%
4,391,325
-63,850
-1% -$690K
SCHW icon
12
Charles Schwab
SCHW
$174B
$45.1M 3.54%
850,515
+12,246
+1% +$650K
CIEN icon
13
Ciena
CIEN
$13.3B
$45M 3.53%
852,005
+12,980
+2% +$686K
MCK icon
14
McKesson
MCK
$85.4B
$43.6M 3.42%
250,915
+1,555
+0.6% +$270K
MAS icon
15
Masco
MAS
$15.4B
$39.7M 3.11%
722,455
-24,465
-3% -$1.34M
GLW icon
16
Corning
GLW
$57.4B
$35.4M 2.78%
984,195
-6,595
-0.7% -$237K
ADI icon
17
Analog Devices
ADI
$124B
$31.8M 2.49%
215,130
-5,375
-2% -$794K
COR icon
18
Cencora
COR
$56.5B
$29.9M 2.34%
305,715
+4,510
+1% +$441K
RSG icon
19
Republic Services
RSG
$73B
$29.4M 2.31%
305,805
-5,545
-2% -$534K
MTG icon
20
MGIC Investment
MTG
$6.42B
$26.9M 2.11%
2,141,740
-31,175
-1% -$391K
BAC icon
21
Bank of America
BAC
$376B
$26.2M 2.06%
864,347
-677,056
-44% -$20.5M
CLX icon
22
Clorox
CLX
$14.5B
$23.5M 1.84%
116,435
-2,395
-2% -$484K
BBWI icon
23
Bath & Body Works
BBWI
$6.18B
$23.2M 1.82%
+622,500
New +$23.2M
ETN icon
24
Eaton
ETN
$136B
$23M 1.81%
+191,540
New +$23M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$22.8M 1.79%
329,125
+80
+0% +$5.55K
1
2 3 4