SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.44%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
96
New
1
Increased
21
Reduced
37
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$753K |
| 2 |
Ford
F
|
$366K |
| 3 |
Masco
MAS
|
$274K |
| 4 |
General Motors
GM
|
$243K |
| 5 |
Adobe
ADBE
|
$238K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.5M |
| 2 |
Morgan Stanley
MS
|
$1.14M |
| 3 |
Blackstone
BX
|
$1.04M |
| 4 |
Motorola Solutions
MSI
|
$629K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$622K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 19.81% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Industrials | 18.13% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $92.8M | 6.19% |
1,011,795
-12,379
| -1% | -$1.14M |
|
2
T-Mobile US
TMUS
$284B
| $79.8M | 5.33% |
550,832
-2,625
| -0.5% | -$380K |
|
3
Home Depot
HD
$405B
| $77.8M | 5.19% |
243,925
-527
| -0.2% | -$168K |
|
|
4
Motorola Solutions
MSI
$78.7B
| $73.2M | 4.89% |
337,520
-2,900
| -0.9% | -$629K |
|
5
D.R. Horton
DHI
$50.5B
| $64.6M | 4.31% |
714,994
-5,350
| -0.7% | -$483K |
|
6
Waste Management
WM
$91.2B
| $63.4M | 4.23% |
452,250
-2,175
| -0.5% | -$305K |
|
7
Charles Schwab
SCHW
$174B
| $61.6M | 4.11% |
845,605
-5,825
| -0.7% | -$424K |
|
8
GE Aerospace
GE
$292B
| $58.7M | 3.92% |
4,362,645
-34,800
| -0.8% | -$468K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $58.4M | 3.9% |
403,873
-4,300
| -1% | -$622K |
|
|
10
Cisco
CSCO
$274B
| $57.4M | 3.83% |
1,083,546
+14,199
| +1% | +$753K |
|
11
Texas Instruments
TXN
$184B
| $57.1M | 3.81% |
297,116
+910
| +0.3% | +$175K |
|
12
Ciena
CIEN
$13.3B
| $48.6M | 3.24% |
853,530
+4,175
| +0.5% | +$238K |
|
13
McKesson
MCK
$85.4B
| $47.9M | 3.2% |
250,320
-450
| -0.2% | -$86.1K |
|
|
14
Ford
F
$46.8B
| $45.7M | 3.05% |
3,077,450
+24,600
| +0.8% | +$366K |
|
15
Bath & Body Works
BBWI
$6.18B
| $44.2M | 2.95% |
613,700
-5,650
| -0.9% | -$407K |
|
|
16
Masco
MAS
$15.4B
| $42.5M | 2.84% |
721,215
+4,650
| +0.6% | +$274K |
|
17
Corning
GLW
$57.4B
| $39.7M | 2.65% |
969,860
-3,925
| -0.4% | -$161K |
|
|
18
General Motors
GM
$55.8B
| $38.6M | 2.58% |
652,910
+4,100
| +0.6% | +$243K |
|
19
Analog Devices
ADI
$124B
| $35.9M | 2.4% |
208,586
-2,764
| -1% | -$476K |
|
20
Bank of America
BAC
$376B
| $35.4M | 2.36% |
857,807
-3,890
| -0.5% | -$160K |
|
21
Cencora
COR
$56.5B
| $35.1M | 2.34% |
306,495
+325
| +0.1% | +$37.2K |
|
22
Republic Services
RSG
$73B
| $33.2M | 2.22% |
302,055
-300
| -0.1% | -$33K |
|
|
23
Blackstone
BX
$134B
| $28.9M | 1.93% |
297,554
-10,750
| -3% | -$1.04M |
|
24
MGIC Investment
MTG
$6.42B
| $28.4M | 1.89% |
2,086,390
-24,250
| -1% | -$330K |
|
25
Eaton
ETN
$136B
| $28.2M | 1.88% |
190,295
-850
| -0.4% | -$126K |
|