SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+14.56%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
96
New
17
Increased
13
Reduced
41
Closed
1
Top Buys
| 1 |
Ford
F
|
$37.4M |
| 2 |
General Motors
GM
|
$37.3M |
| 3 |
Motorola Solutions
MSI
|
$371K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$344K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Top Sells
| 1 |
Clorox
CLX
|
$20.8M |
| 2 |
Procter & Gamble
PG
|
$19.7M |
| 3 |
Morgan Stanley
MS
|
$9.07M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.92M |
| 5 |
T-Mobile US
TMUS
|
$2.26M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Financials | 18.77% |
| 4 | Industrials | 18.26% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $79.5M | 5.57% | 1,024,174 -116,833 | -10% | -$9.07M |
|
2
Home Depot
HD
$405B
| $74.6M | 5.23% | 244,452 -3,658 | -1% | -$1.12M |
|
|
3
T-Mobile US
TMUS
$284B
| $69.3M | 4.86% | 553,457 -18,055 | -3% | -$2.26M |
|
4
D.R. Horton
DHI
$50.5B
| $64.2M | 4.5% | 720,344 -8,075 | -1% | -$720K |
|
|
5
Motorola Solutions
MSI
$78.7B
| $64M | 4.49% | 340,420 +1,975 | +0.6% | +$371K |
|
6
Waste Management
WM
$91.2B
| $58.6M | 4.11% | 454,425 -10,415 | -2% | -$1.34M |
|
7
GE Aerospace
GE
$292B
| $57.7M | 4.05% | 4,397,445 +6,120 | +0.1% | +$80.4K |
|
8
Texas Instruments
TXN
$184B
| $56M | 3.92% | 296,206 -1,410 | -0.5% | -$266K |
|
9
Charles Schwab
SCHW
$174B
| $55.5M | 3.89% | 851,430 +915 | +0.1% | +$59.6K |
|
10
Cisco
CSCO
$274B
| $55.3M | 3.88% | 1,069,347 +6,060 | +0.6% | +$313K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $50.6M | 3.54% | 408,173 -6,530 | -2% | -$809K |
|
12
McKesson
MCK
$85.4B
| $48.9M | 3.43% | 250,770 -145 | -0.1% | -$28.3K |
|
13
Ciena
CIEN
$13.3B
| $46.5M | 3.26% | 849,355 -2,650 | -0.3% | -$145K |
|
14
Masco
MAS
$15.4B
| $42.9M | 3.01% | 716,565 -5,890 | -0.8% | -$353K |
|
15
Corning
GLW
$57.4B
| $42.4M | 2.97% | 973,785 -10,410 | -1% | -$453K |
|
16
Bath & Body Works
BBWI
$6.18B
| $38.3M | 2.69% | 619,350 -3,150 | -0.5% | -$195K |
|
|
17
Ford
F
$46.8B
| $37.4M | 2.62% | +3,052,850 | New | +$37.4M |
|
|
18
General Motors
GM
$55.8B
| $37.3M | 2.61% | +648,810 | New | +$37.3M |
|
19
Cencora
COR
$56.5B
| $36.1M | 2.53% | 306,170 +455 | +0.1% | +$53.7K |
|
20
Bank of America
BAC
$376B
| $33.3M | 2.34% | 861,697 -2,650 | -0.3% | -$103K |
|
21
Analog Devices
ADI
$124B
| $32.8M | 2.3% | 211,350 -3,780 | -2% | -$586K |
|
22
Republic Services
RSG
$73B
| $30M | 2.11% | 302,355 -3,450 | -1% | -$343K |
|
23
MGIC Investment
MTG
$6.42B
| $29.2M | 2.05% | 2,110,640 -31,100 | -1% | -$431K |
|
|
24
Procter & Gamble
PG
$368B
| $28.5M | 2% | 210,481 -145,374 | -41% | -$19.7M |
|
25
Eaton
ETN
$136B
| $26.4M | 1.85% | 191,145 -395 | -0.2% | -$54.6K |
|